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 ₹72.74 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.24% 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 1 Sep 2026 | ₹72.66 | ₹72.74 | +0.11% | +1.39% |
| 3M 1 Jul 2026 | ₹72.54 | ₹72.74 | +0.28% | +1.11% |
| 6M 31 Mar 2026 | ₹70.71 | ₹72.74 | +2.87% | +5.78% |
| 1Y 1 Oct 2025 | ₹69.16 | ₹72.74 | +5.19% | +5.19% |
| 3Y 29 Sep 2023 | ₹58.96 | ₹72.74 | +23.38% | +7.24% |
| 5Y 1 Oct 2021 | ₹53.36 | ₹72.74 | +36.32% | +6.39% |
| 10Y 30 Sep 2016 | ₹35.84 | ₹72.74 | +102.99% | +7.34% |
| ALL 14 Aug 2013 | ₹26.41 | ₹72.74 | +175.44% | +8.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.19% | +7.24% | +6.39% | +7.34% | +8.02% |
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
- —