Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 72.6681 ↓ -0.14%
[as on 21 August, 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 Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.06% -0.11% -0.37% 0.21% 2.49% 5.2% 7.19% 6.29% 6.87% 7.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.6% 6.36% 6.95% 11.35% 10.88% 4.29% 4.09% 7.22% 8.4% 8.09%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.79% 0.77% 0.13% -0.03% 0.84% -0.25% 0.41% 0.12% 2.03% 0.22%

NAV history

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

DateNAV% change
21 August, 202672.6681 -0.14%
20 August, 202672.7669 -0.19%
19 August, 202672.9033 0.03%
18 August, 202672.8835 -0.09%
17 August, 202672.9482 -0.04%
14 August, 202672.9789 0.02%
13 August, 202672.966 0.03%
12 August, 202672.9457 0.02%
11 August, 202672.9278 0%
10 August, 202672.925 0.08%
7 August, 202672.8684 0.05%
6 August, 202672.8305 0.07%
5 August, 202672.782 0.03%
4 August, 202672.7581 0.03%
3 August, 202672.7362 0.05%
31 July, 202672.6975 0.02%
30 July, 202672.6798 -0.05%
29 July, 202672.7191 0.01%
28 July, 202672.7092 0.02%
27 July, 202672.6964 0.17%
24 July, 202672.574 -0.01%
23 July, 202672.5779 -0.01%
22 July, 202672.5884 0%
21 July, 202672.5876 0.05%
20 July, 202672.5477 0.01%
17 July, 202672.5392 0.02%
16 July, 202672.5242 0.06%
15 July, 202672.4835 0.08%
14 July, 202672.4279 -0.18%
13 July, 202672.5582

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 72.6681 as on 21 August, 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 3.28% as on 21 August, 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 5.79% as on 21 August, 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 7.49% as on 21 August, 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 6.58% as on 21 August, 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 6.58% as on 21 August, 2026.