Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 72.017 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.06% 0.03% 0.25% 1.19% 1.54% 4.82% 7.19% 6.33% 7.09% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.23% 0.61% 0.79% 0.77% 0.13% -0.03% 0.84% -0.25% 0.41% 0.12%

NAV history

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

DateNAV% change
16 June, 202672.017 0.01%
15 June, 202672.0088 0.11%
12 June, 202671.9322 0.11%
11 June, 202671.8502 -0.08%
10 June, 202671.9102 0.11%
9 June, 202671.833 0.28%
8 June, 202671.6303 0.24%
5 June, 202671.4623 0.36%
4 June, 202671.2042 0.11%
3 June, 202671.1226 -0.01%
2 June, 202671.1331 0.07%
1 June, 202671.086 0.05%
29 May, 202671.0502 0.06%
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

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 72.017 as on 16 June, 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 2.36% as on 16 June, 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 5.42% as on 16 June, 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 7.51% as on 16 June, 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 6.59% as on 16 June, 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 6.59% as on 16 June, 2026.