Kotak Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹10.69(R) -0.17% ₹10.72(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.69
-0.0200
-0.1700%
Kotak Long Duration Fund - Regular Plan - IDCW 10.69
-0.0200
-0.1700%
Kotak Long Duration Fund - Direct Plan - Growth 10.72
-0.0200
-0.1700%
Kotak Long Duration Fund - Direct Plan - IDCW 10.72
-0.0200
-0.1700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Kotak Long Duration Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Kotak Long Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Long Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Long Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Long Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06
0.03
-0.17 | 0.40 5 | 8 Average
3M Return % 1.34
1.28
1.00 | 1.80 3 | 8 Good
6M Return % 2.07
2.21
1.69 | 3.58 3 | 8 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 0.07 -0.09 | 0.45 6 | 8
3M Return % 1.42 1.40 1.20 | 1.95 3 | 8
6M Return % 2.22 2.45 2.02 | 3.88 4 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 -0.17 ₹ 9,983.00
1W -0.25 ₹ 9,975.00 -0.25 ₹ 9,975.00
1M -0.06 ₹ 9,994.00 -0.03 ₹ 9,997.00
3M 1.34 ₹ 10,134.00 1.42 ₹ 10,142.00
6M 2.07 ₹ 10,207.00 2.22 ₹ 10,222.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Long Duration Fund NAV Regular Growth Kotak Long Duration Fund NAV Direct Growth
21-02-2025 10.6937 10.7221
20-02-2025 10.7124 10.7407
18-02-2025 10.721 10.7492
17-02-2025 10.7212 10.7493
14-02-2025 10.721 10.7489
13-02-2025 10.7156 10.7434
12-02-2025 10.7245 10.7522
11-02-2025 10.7191 10.7467
10-02-2025 10.717 10.7445
07-02-2025 10.7186 10.7458
06-02-2025 10.7651 10.7923
05-02-2025 10.7337 10.7608
04-02-2025 10.7155 10.7424
03-02-2025 10.7195 10.7464
31-01-2025 10.7242 10.7509
30-01-2025 10.7442 10.7708
29-01-2025 10.7434 10.7699
28-01-2025 10.7598 10.7863
27-01-2025 10.7832 10.8097
24-01-2025 10.7502 10.7763
23-01-2025 10.7302 10.7561
22-01-2025 10.7324 10.7583
21-01-2025 10.7 10.7257

Fund Launch Date: 11/Mar/2024
Fund Category: Long Duration Fund
Investment Objective: To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL Long Duration Debt
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.