What is Kotak Long Duration Fund - Direct Plan - Growth NAV today?

The latest NAV of Kotak Long Duration Fund - Direct Plan - Growth is ₹11.3257 as on 18 Aug 2026.

How has Kotak Long Duration Fund - Direct Plan - Growth performed vs its category?

1-year return +3.99%. Past performance does not guarantee future returns.

What are the returns of Kotak Long Duration Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +3.99%, 3 year +5.17% a year, 5 year +5.17% a year, since our first NAV +5.17% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Long Duration Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.17%. It is not a forecast.

What is the expense ratio and fund size of Kotak Long Duration Fund - Direct Plan - Growth?

For Kotak Long Duration Fund - Direct Plan - Growth, the expense ratio is 0.31% and fund size (AUM) is ₹68.12 Cr.

What is the ISIN of Kotak Long Duration Fund - Direct Plan - Growth?

The ISIN for Kotak Long Duration Fund - Direct Plan - Growth is INF174KA1RF5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Long Duration Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Long DurationDirectGrowth

NAV

₹11.3257

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.99%	—	—
3 year	+5.17%	—	—
5 year	+5.17%	—	—

All Long Duration funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.99%

Total

+5.17%

p.a.

+5.17%

p.a.

+5.17%

p.a.

Calendar years

+6.94%

2024

+2.79%

2025

+3.03%

2026 YTD

Rolling 1-year · 17 overlapping windows

-3.30%avg +4.00%+13.58%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹68.12 Cr

Expense ratio

0.31%

Exit load

None

Lock-in

None

Launched28 Feb 2024

StructureOpen Ended

ISININF174KA1RF5

Where the money is invested

Split by asset type.

By asset type

Bonds98.58%

Other0.74%

Cash0.68%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Sbi Alternative Investment Fund
0.74%
Net Current Assets/(Liabilities)
0.54%
Triparty Repo
0.15%

Concentration

Top 5 weight

1.42%

Top 10 weight

1.42%

Avg turnover

85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.42

Below category avg -0.37

Alpha

-1.5

Return above the benchmark

Risk

Std deviation

6.27%

How much returns swing

Beta

1.88

Below category avg 1.82

R-squared

91.6%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

Other Long Duration funds

SIP illustration

Rate

+5.17%

Invested

₹6,00,000

Illustrated

₹7,86,899

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Kotak Long Duration Fund - Direct Plan - IDCW Payout
NAV ₹11.09
regularIDCW
Kotak Long Duration Fund - Regular Plan - IDCW Payout
NAV ₹11.04
regularGrowth
Kotak Long Duration Fund - Regular Plan - Growth
NAV ₹11.04

FAQ

What is Kotak Long Duration Fund - Direct Plan - Growth NAV today?: The latest NAV of Kotak Long Duration Fund - Direct Plan - Growth is ₹11.3257 as on 18 Aug 2026.
How has Kotak Long Duration Fund - Direct Plan - Growth performed vs its category?: 1-year return +3.99%. Past performance does not guarantee future returns.
What are the returns of Kotak Long Duration Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +3.99%, 3 year +5.17% a year, 5 year +5.17% a year, since our first NAV +5.17% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Long Duration Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.17%. It is not a forecast.
What is the expense ratio and fund size of Kotak Long Duration Fund - Direct Plan - Growth?: For Kotak Long Duration Fund - Direct Plan - Growth, the expense ratio is 0.31% and fund size (AUM) is ₹68.12 Cr.
What is the ISIN of Kotak Long Duration Fund - Direct Plan - Growth?: The ISIN for Kotak Long Duration Fund - Direct Plan - Growth is INF174KA1RF5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.