Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 72.7886 ↓ -0.13%
[as on 11 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 Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 3.46% -0.13% -0.07% -0.19% 1.31% 5.74% 7.41% 6.48% 7% 7.42%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.3% -0.14% -0.07% -0.19% 1.34% 5.29% 7.17% 6.28% 6.89% 7.24%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.25% -0.12% -0.07% -0.09% 1.43% 5.13% 7.11% 6.25% 6.82% 7.17%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 2.36% -0.01% 0.15% 0.38% 1.37% 3.44% 7.82% 7.48%--
Tata Banking & PSU Debt Fund-Direct Plan-Growth 3.56% 0.03% 0.19% 0.7% 1.87% 6.98% 5.47%---
Franklin India Banking & PSU Debt Fund - Direct - Growth 4.24% -0.08% 0.04% 0.38% 1.97% 6.61% 7.56% 6.44% 6.8% 7.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.77% 0.13% -0.03% 0.84% -0.25% 0.41% 0.12% 2.03% 0.22% -0.06%

NAV history

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

DateNAV% change
11 September, 202672.7886 -0.13%
10 September, 202672.8826 -0.03%
9 September, 202672.9014 0.03%
8 September, 202672.8791 0.01%
7 September, 202672.8718 0.05%
4 September, 202672.8364 0.06%
3 September, 202672.7942 0.11%
2 September, 202672.7115 0.07%
1 September, 202672.6598 0.01%
31 August, 202672.6503 0.04%
28 August, 202672.6229 -0.03%
27 August, 202672.6463 -0.04%
25 August, 202672.6766 -0.01%
24 August, 202672.6807 0.02%
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

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 72.7886 as on 11 September, 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 3.46% as on 11 September, 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 5.74% as on 11 September, 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 7.41% as on 11 September, 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 6.48% as on 11 September, 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 6.48% as on 11 September, 2026.