Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 71.0064 ↑ 0.06%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 0.84% 0.05% 0.19% -0.19% 0.23% 3.39% 6.86% 6.11% 7.02% 7.42%

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
27 May, 202671.0064 0.06%
26 May, 202670.9666 0%
25 May, 202670.9681 0.15%
22 May, 202670.8629 0.1%
21 May, 202670.7946 -0.07%
20 May, 202670.8421 -0.05%
19 May, 202670.8796 0.03%
18 May, 202670.8576 -0.23%
15 May, 202671.021 -0.16%
14 May, 202671.1379 0.03%
13 May, 202671.1193 -0.02%
12 May, 202671.1357 -0.09%
11 May, 202671.1979 -0.06%
8 May, 202671.2405 0.02%
7 May, 202671.2227 0.1%
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

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 71.0064 as on 27 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 0.92% as on 27 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 3.85% as on 27 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 7.07% as on 27 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 6.34% as on 27 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 6.34% as on 27 May, 2026.