Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01KH7
- Scheme Code: 123693
Latest NAV ₹72.68 As of 25 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹72.57 | ₹72.68 | +0.14% | +1.63% |
| 3M 25 May 2026 | ₹70.97 | ₹72.68 | +2.41% | +9.90% |
| 6M 25 Feb 2026 | ₹70.85 | ₹72.68 | +2.58% | +5.27% |
| 1Y 25 Aug 2025 | ₹68.67 | ₹72.68 | +5.84% | +5.84% |
| 3Y 25 Aug 2023 | ₹58.61 | ₹72.68 | +24.00% | +7.43% |
| 5Y 25 Aug 2021 | ₹52.91 | ₹72.68 | +37.37% | +6.56% |
| 10Y 25 Aug 2016 | ₹35.38 | ₹72.68 | +105.40% | +7.46% |
| ALL 14 Aug 2013 | ₹26.41 | ₹72.68 | +175.19% | +8.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.84% | +7.43% | +6.56% | +7.46% | +8.08% |
Scheme Information
- Scheme Name
- Kotak Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 123693
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF174K01KH7
- Risk
- —