Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 69.6086 ↑ 0.03%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 3.27% 0.03% 0.06% 0.21% 0.98% 5.34% 6.91% 6.02% 6.64% 7%
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 3.05% 0.02% -0% 0.14% 0.92% 4.85% 6.67% 5.82% 6.47% 6.76%
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
21 September, 202669.6086 0.03%
18 September, 202669.5901 0.07%
17 September, 202669.5421 0.03%
16 September, 202669.521 0.06%
15 September, 202669.4809 -0.12%
11 September, 202669.5671 -0.13%
10 September, 202669.6576 -0.03%
9 September, 202669.6762 0.03%
8 September, 202669.6556 0.01%
7 September, 202669.6493 0.05%
4 September, 202669.6175 0.06%
3 September, 202669.5778 0.11%
2 September, 202669.4994 0.07%
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

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 69.6086 as on 21 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 3.27% as on 21 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 5.34% as on 21 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 6.91% as on 21 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 6.02% as on 21 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 6.02% as on 21 September, 2026.