Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 69.4506 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Banking and PSU Debt - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2.1% -0.02% 0.14% 0.33% 1.22% 2.8% 7.11% 6.88% 8.64% 9.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.18% 5.99% 6.56% 11.01% 10.47% 3.87% 3.65% 6.75% 7.98% 7.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 0.1% -0.06% 0.81% -0.28% 0.38% 0.09% 2% 0.19% -0.09%

NAV history

Kotak Banking and PSU Debt - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202669.4506 0.01%
31 August, 202669.4423 0.03%
28 August, 202669.4181 -0.03%
27 August, 202669.441 -0.04%
25 August, 202669.4714 -0.01%
24 August, 202669.476 0.01%
21 August, 202669.4659 -0.14%
20 August, 202669.561 -0.19%
19 August, 202669.692 0.03%
18 August, 202669.6738 -0.09%
17 August, 202669.7363 -0.05%
14 August, 202669.7677 0.02%
13 August, 202669.756 0.03%
12 August, 202669.7373 0.02%
11 August, 202669.7208 0%
10 August, 202669.7188 0.07%
7 August, 202669.6667 0.05%
6 August, 202669.6311 0.07%
5 August, 202669.5855 0.03%
4 August, 202669.5633 0.03%
3 August, 202669.543 0.05%
31 July, 202669.508 0.02%
30 July, 202669.4917 -0.06%
29 July, 202669.53 0.01%
28 July, 202669.5212 0.02%
27 July, 202669.5096 0.17%
24 July, 202669.3946 -0.01%
23 July, 202669.399 -0.02%
22 July, 202669.4097 0%
21 July, 202669.4096

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Banking and PSU Debt - Growth?
    The latest NAV of Kotak Banking and PSU Debt - Growth is 69.4506 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Banking and PSU Debt - Growth?
    The YTD (year to date) returns of Kotak Banking and PSU Debt - Growth are 3.03% as on 1 September, 2026.
  • What are 1 year returns of Kotak Banking and PSU Debt - Growth?
    The 1 year returns of Kotak Banking and PSU Debt - Growth are 5.46% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Banking and PSU Debt - Growth?
    The 3 year annualized returns (CAGR) of Kotak Banking and PSU Debt - Growth are 6.98% as on 1 September, 2026.
  • What are 5 year CAGR returns of Kotak Banking and PSU Debt - Growth?
    The 5 year annualized returns (CAGR) of Kotak Banking and PSU Debt - Growth are 6.08% as on 1 September, 2026.
  • What are 10 year CAGR returns of Kotak Banking and PSU Debt - Growth?
    The 10 year annualized returns (CAGR) of Kotak Banking and PSU Debt - Growth are 6.08% as on 1 September, 2026.