Kotak Banking and PSU Debt Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 72.7092 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.04% 0.05% 0.19% 0.52% 2.02% 5.06% 7.29% 6.39% 7% 7.33%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.79% 0.77% 0.13% -0.03% 0.84% -0.25% 0.41% 0.12% 2.03%

NAV history

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

DateNAV% change
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 -0.02%
6 July, 202672.673 0.01%
3 July, 202672.6634 0.06%
2 July, 202672.622 0.11%
1 July, 202672.5405 0.02%
30 June, 202672.5269 0.13%
29 June, 202672.4326 0.17%
25 June, 202672.3132 0.18%
24 June, 202672.1856 0.06%
23 June, 202672.1397 0.06%
22 June, 202672.1 0.04%
19 June, 202672.0705 0.02%
18 June, 202672.0541 0.07%
17 June, 202672.0049 -0.02%
16 June, 202672.017

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 72.7092 as on 28 July, 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 3.34% as on 28 July, 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 28 July, 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 7.61% as on 28 July, 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 6.68% as on 28 July, 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 6.68% as on 28 July, 2026.