- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 72.742 ↓ -0.04%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Banking and PSU Debt Direct - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.6% | 6.36% | 6.95% | 11.35% | 10.88% | 4.29% | 4.09% | 7.22% | 8.4% | 8.09% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.13% | -0.03% | 0.84% | -0.25% | 0.41% | 0.12% | 2.03% | 0.22% | -0.06% | 0.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
92.65% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.35% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Power Finance Corporation Ltd.(^)** | INE134E08MX3 | | 6.67% | 7.67% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | INE0KUG08142 | | 4.02% | 7.66% |
| Power Grid Corporation of India Ltd.** | INE752E08718 | | 3.26% | 7.52% |
| HDFC BANK LTD.** | INE040A08724 | | 3.09% | 7.78% |
| STATE BANK OF INDIA.** | INE062A08231 | | 2.87% | 7.13% |
| INDIAN OIL CORPORATION LTD.** | INE242A08551 | | 2.84% | 7.27% |
| REC LTD** | INE020B08EH0 | | 2.64% | 7.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KL3 | | 2.54% | 7.69% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | INE261F08EO7 | | 2.52% | 7.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KS8 | | 2.51% | 7.74% |
| Power Finance Corporation Ltd.** | INE134E08KV1 | | 2.03% | 7.66% |
| Power Finance Corporation Ltd.** | INE134E08LX5 | | 2.03% | 7.55% |
| Export-Import Bank of India(^)** | INE514E08GC2 | | 2.02% | 7.43% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08EH1 | | 2.02% | 7.71% |
| ICICI BANK LTD.(^)** | INE090A08UE8 | | 1.99% | 7.62% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | INE0KUG08092 | | 1.96% | 7.69% |
| UNION BANK OF INDIA- AT1 Bonds** | INE692A08029 | | 1.95% | 7.71% |
| ICICI BANK LTD.(AT 1 Bonds)(^)** | INE090A08UN9 | | 1.95% | 7.85% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | INE261F08EM1 | | 1.72% | 7.63% |
| National Housing Bank(^)** | INE557F08GA2 | | 1.59% | 7.46% |
| Food Corporation of India** | INE861G08027 | | 1.52% | 7.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KR0 | | 1.51% | 7.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KY6 | | 1.50% | 7.72% |
| HDFC BANK LTD.** | INE040A08773 | | 1.41% | 7.87% |
| Power Grid Corporation of India Ltd.** | INE752E08676 | | 1.32% | 7.52% |
| REC LTD** | INE020B08AY3 | | 1.24% | 7.48% |
| REC LTD** | INE020B08DI0 | | 1.17% | 7.67% |
| HDFC BANK LTD.** | INE040A08872 | | 1.04% | 7.74% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F08387 | | 1.01% | 7.46% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F08411 | | 1.01% | 7.46% |
| Food Corporation of India** | INE861G08068 | | 1.01% | 7.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KW0 | | 1.01% | 7.66% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08EU4 | | 1.01% | 7.71% |
| HDFC BANK LTD.** | INE040A08AI6 | | 1.00% | 7.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08LA4 | | 0.99% | 7.66% |
| ONGC PETRO ADDITIONS LTD.** | INE163N08321 | | 0.98% | 7.83% |
| Mahanagar Telephone Nigam Ltd. ( ) ** | INE153A08089 | | 0.98% | 8.27% |
| HDFC BANK LTD.** | INE040A08914 | | 0.91% | 7.91% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | INE261F08EK5 | | 0.91% | 7.63% |
| REC LTD** | INE020B08AQ9 | | 0.51% | 7.43% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08EI9 | | 0.51% | 7.56% |
| REC LTD** | INE020B08EK4 | | 0.51% | 7.55% |
| REC LTD | INE020B08FW6 | | 0.50% | 7.48% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F08221 | | 0.10% | 7.55% |
| Mahanagar Telephone Nigam Ltd. ( ) ** | INE153A08170 | | 0.10% | 8.26% |
| Power Finance Corporation Ltd.** | INE134E08JX9 | | 0.05% | 7.84% |
| Power Finance Corporation Ltd. | INE134E08MA1 | | 0.02% | 7.69% |
| Central Government - 2066(^) | IN0020260033 | | 1.94% | 7.78% |
| Central Government - 2065(^) | IN0020250018 | | 1.65% | 7.79% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu(^) | IN3120250706 | | 1.01% | 7.78% |
| Maharashtra State Govt - 2035 - Maharashtra(^) | IN2220230196 | | 0.78% | 7.72% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | IN3120250292 | | 0.70% | 7.55% |
| Maharashtra State Govt - 2033 - Maharashtra | IN2220250293 | | 0.33% | 7.55% |
| Gujarat State Govt - 2030 - Gujarat | IN1520200198 | | 0.01% | 7.24% |
| Gujarat State Govt - 2032 - Gujarat | IN1520250185 | | 0.01% | 7.47% |
| Central Government - 2035 | IN0020250091 | | 0.00% | 7.03% |
| CANARA BANK** | INE476A16G44 | | 2.95% | 6.74% |
| UNION BANK OF INDIA** | INE692A16KU1 | | 1.48% | 6.76% |
| BANK OF BARODA | INE028A16LF7 | | 1.48% | 6.76% |
| UNION BANK OF INDIA** | INE692A16LU9 | | 1.47% | 6.76% |
| INDIAN BANK** | INE562A16RL0 | | 1.44% | 7.12% |
| HDFC BANK LTD.** | INE040A16JC3 | | 0.98% | 6.79% |
| SBI ALTERNATIVE INVESTMENT FUND | INF0RQ622028 | | 0.37% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Banking and PSU Debt Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 72.742 | -0.04% |
| 30 September, 2026 | 72.7701 | 0.07% |
| 29 September, 2026 | 72.7192 | 0.02% |
| 28 September, 2026 | 72.7021 | -0.06% |
| 25 September, 2026 | 72.7429 | -0.04% |
| 24 September, 2026 | 72.7742 | -0.13% |
| 23 September, 2026 | 72.8678 | 0.04% |
| 22 September, 2026 | 72.8355 | 0% |
| 21 September, 2026 | 72.8391 | 0.03% |
| 18 September, 2026 | 72.8176 | 0.07% |
| 17 September, 2026 | 72.7667 | 0.03% |
| 16 September, 2026 | 72.7439 | 0.06% |
| 15 September, 2026 | 72.7012 | -0.12% |
| 11 September, 2026 | 72.7886 | -0.13% |
| 10 September, 2026 | 72.8826 | -0.03% |
| 9 September, 2026 | 72.9014 | 0.03% |
| 8 September, 2026 | 72.8791 | 0.01% |
| 7 September, 2026 | 72.8718 | 0.05% |
| 4 September, 2026 | 72.8364 | 0.06% |
| 3 September, 2026 | 72.7942 | 0.11% |
| 2 September, 2026 | 72.7115 | 0.07% |
| 1 September, 2026 | 72.6598 | 0.01% |
| 31 August, 2026 | 72.6503 | 0.04% |
| 28 August, 2026 | 72.6229 | -0.03% |
| 27 August, 2026 | 72.6463 | -0.04% |
| 25 August, 2026 | 72.6766 | -0.01% |
| 24 August, 2026 | 72.6807 | 0.02% |
| 21 August, 2026 | 72.6681 | -0.14% |
| 20 August, 2026 | 72.7669 | -0.19% |
| 19 August, 2026 | 72.9033 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Banking and PSU Debt Direct - Growth?
The latest NAV of Kotak Banking and PSU Debt Direct - Growth is 72.742 as on 1 October, 2026.
What are YTD (year to date) returns of Kotak Banking and PSU Debt Direct - Growth?
The YTD (year to date) returns of Kotak Banking and PSU Debt Direct - Growth are 3.39% as on 1 October, 2026.
What are 1 year returns of Kotak Banking and PSU Debt Direct - Growth?
The 1 year returns of Kotak Banking and PSU Debt Direct - Growth are 5.19% as on 1 October, 2026.
What are 3 year CAGR returns of Kotak Banking and PSU Debt Direct - Growth?
The 3 year annualized returns (CAGR) of Kotak Banking and PSU Debt Direct - Growth are 7.25% as on 1 October, 2026.
What are 5 year CAGR returns of Kotak Banking and PSU Debt Direct - Growth?
The 5 year annualized returns (CAGR) of Kotak Banking and PSU Debt Direct - Growth are 6.39% as on 1 October, 2026.
What are 10 year CAGR returns of Kotak Banking and PSU Debt Direct - Growth?
The 10 year annualized returns (CAGR) of Kotak Banking and PSU Debt Direct - Growth are 6.39% as on 1 October, 2026.
