Kotak Long Duration Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1RF5
- Scheme Code: 152491
Latest NAV ₹11.30 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +5.11% Annualised CAGR
Category Debt Scheme - Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.32 | ₹11.30 | -0.11% | -1.21% |
| 3M 25 May 2026 | ₹10.94 | ₹11.30 | +3.30% | +13.78% |
| 6M 25 Feb 2026 | ₹11.00 | ₹11.30 | +2.78% | +5.68% |
| 1Y 25 Aug 2025 | ₹10.80 | ₹11.30 | +4.69% | +4.69% |
| 3Y 12 Mar 2024 | ₹10.00 | ₹11.30 | +13.00% | +5.11% |
| 5Y 12 Mar 2024 | ₹10.00 | ₹11.30 | +13.00% | +5.11% |
| 10Y 12 Mar 2024 | ₹10.00 | ₹11.30 | +13.00% | +5.11% |
| ALL 12 Mar 2024 | ₹10.00 | ₹11.30 | +13.00% | +5.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.69% | +5.11% | +5.11% | +5.11% | +5.11% |
Scheme Information
- Scheme Name
- Kotak Long Duration Fund - Direct Plan - Growth
- Scheme Code
- 152491
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF174KA1RF5
- Risk
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