Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 71.1848 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.01% 0.27% 0.53% 1.36% 5.28% 7.32% 6.38% 7.29% 7.53%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.01% 0.49% -0.23% 0.61% 0.79% 0.77% 0.13% -0.03% 0.84% -0.25%

NAV history

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

DateNAV% change
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 0.06%
17 March, 202670.8645 0.01%
16 March, 202670.8554 0%
13 March, 202670.8566 -0.06%
12 March, 202670.8964 -0.13%
11 March, 202670.9895 0.08%
10 March, 202670.9362 0.03%
9 March, 202670.9172 -0.04%
6 March, 202670.9442 0.04%
5 March, 202670.9132 0.08%
4 March, 202670.856 -0.12%
2 March, 202670.9409 0.08%
27 February, 202670.8848 0.01%
26 February, 202670.8771

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 71.1848 as on 16 April, 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 1.18% as on 16 April, 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 5.75% as on 16 April, 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 7.59% as on 16 April, 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 6.63% as on 16 April, 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 6.63% as on 16 April, 2026.