Kotak Long Duration Fund

₹11.31 NAV as on 04-07-2026

1Y+2.33%
3YN/A
5YN/A

Fund details

Fund nameKotak Long Duration Fund
CategoryLong Duration Fund
AMCKotak Long Duration Fund
Current NAV₹11.31 (04-07-2026)
Expense ratio0.62
Exit loadNil
RiskometerModerate
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2024-03-11T00:00:00+05:30

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About Kotak Long Duration Fund

Kotak Long Duration Fund is an open-ended mutual fund scheme in the Long Duration Fund category, offered by Kotak Long Duration Fund. Its latest NAV is ₹11.31 as on 04-07-2026. Over the trailing periods it has delivered +2.33% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Long Duration Fund?
The current NAV is ₹11.31 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+2.33%, N/A and N/A respectively (annualised).