Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 72.9482 ↓ -0.04%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 3.68% -0.04% 0.03% 0.56% 2.71% 6.22% 7.66% 6.69% 7.16% 7.52%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.62% -0.01% 0.03% 0.59% 2.58% 5.7% 7.44% 6.21% 6.74% 7.21%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.71% -0.05% 0.04% 0.63% 2.75% 6.22% 7.58% 6.87% 7.19% 7.38%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.53% -0.05% -0.02% 0.56% 2.8% 5.74% 7.45% 6.46% 7.06% 7.34%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.66% -0.05% -0.02% 0.58% 2.83% 5.63%----
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.4% -0.03% 0.04% 0.6% 2.53% 5.5% 7.35% 6.38% 6.96% 7.27%

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
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 0.02%
10 July, 202672.5432 0.06%
9 July, 202672.4984 0.03%
8 July, 202672.4743 -0.25%
7 July, 202672.6572

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 72.9482 as on 17 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 3.68% as on 17 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 6.22% as on 17 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 7.66% as on 17 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 6.69% as on 17 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 6.69% as on 17 August, 2026.