Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 71.1515 ↑ 0.17%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.18% 0.14% 0.86% 0.99% 4.7% 7.13% 6.24% 7.26% 7.49%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -0.23% 0.61% 0.79% 0.77% 0.13% -0.03% 0.84% -0.25% 0.41%

NAV history

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

DateNAV% change
6 May, 202671.1515 0.17%
5 May, 202671.0324 -0.03%
4 May, 202671.054 0.08%
30 April, 202670.9981 -0.13%
29 April, 202671.0879 -0.06%
28 April, 202671.1311 -0.06%
27 April, 202671.1715 0.1%
24 April, 202671.1001 -0.06%
23 April, 202671.1411 -0.09%
22 April, 202671.2054 0%
21 April, 202671.2062 0%
20 April, 202671.2093 0.05%
17 April, 202671.1763 -0.01%
16 April, 202671.1848 0.01%
15 April, 202671.1767 0.21%
13 April, 202671.0278 -0.01%
10 April, 202671.0327 0.09%
9 April, 202670.9654 0.09%
8 April, 202670.8997 0.38%
7 April, 202670.6294 0.05%
6 April, 202670.591 -0.03%
2 April, 202670.615 -0.14%
31 March, 202670.7111 0.02%
30 March, 202670.6976 0.13%
27 March, 202670.6024 -0.04%
25 March, 202670.6328 -0.03%
24 March, 202670.6551 -0.07%
23 March, 202670.7063 -0.24%
20 March, 202670.8729 -0.04%
18 March, 202670.9048

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 71.1515 as on 6 May, 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 1.13% as on 6 May, 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 5.15% as on 6 May, 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 7.32% as on 6 May, 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 6.51% as on 6 May, 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 6.51% as on 6 May, 2026.