Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 68.7309 ↓ -0.08%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.65% -0.08% 0.72% 0.7% 1.02% 4.1% 6.76% 5.87% 6.74% 7.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.18% 5.99% 6.56% 11.01% 10.47% 3.87% 3.65% 6.75% 7.98% 7.71%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.26% 0.58% 0.77% 0.74% 0.1% -0.06% 0.81% -0.28% 0.38% 0.09%

NAV history

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

DateNAV% change
11 June, 202668.7309 -0.08%
10 June, 202668.789 0.11%
9 June, 202668.7157 0.28%
8 June, 202668.5226 0.23%
5 June, 202668.3638 0.36%
4 June, 202668.1175 0.11%
3 June, 202668.0401 -0.02%
2 June, 202668.0508 0.07%
1 June, 202668.0064 0.05%
29 May, 202667.9741 0.06%
27 May, 202667.9335 0.06%
26 May, 202667.896 0%
25 May, 202667.8982 0.15%
22 May, 202667.7995 0.1%
21 May, 202667.7347 -0.07%
20 May, 202667.7809 -0.05%
19 May, 202667.8174 0.03%
18 May, 202667.797 -0.23%
15 May, 202667.9554 -0.17%
14 May, 202668.0678 0.03%
13 May, 202668.0507 -0.02%
12 May, 202668.0671 -0.09%
11 May, 202668.1272 -0.06%
8 May, 202668.17 0.02%
7 May, 202668.1536 0.1%
6 May, 202668.086 0.17%
5 May, 202667.9727 -0.03%
4 May, 202667.9941 0.07%
30 April, 202667.9432 -0.13%
29 April, 202668.0298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Banking and PSU Debt - Growth?
    The latest NAV of Kotak Banking and PSU Debt - Growth is 68.7309 as on 11 June, 2026.
  • What are YTD (year to date) returns of Kotak Banking and PSU Debt - Growth?
    The YTD (year to date) returns of Kotak Banking and PSU Debt - Growth are 1.96% as on 11 June, 2026.
  • What are 1 year returns of Kotak Banking and PSU Debt - Growth?
    The 1 year returns of Kotak Banking and PSU Debt - Growth are 4.74% as on 11 June, 2026.
  • What are 3 year CAGR returns of Kotak Banking and PSU Debt - Growth?
    The 3 year annualized returns (CAGR) of Kotak Banking and PSU Debt - Growth are 7.05% as on 11 June, 2026.
  • What are 5 year CAGR returns of Kotak Banking and PSU Debt - Growth?
    The 5 year annualized returns (CAGR) of Kotak Banking and PSU Debt - Growth are 6.08% as on 11 June, 2026.
  • What are 10 year CAGR returns of Kotak Banking and PSU Debt - Growth?
    The 10 year annualized returns (CAGR) of Kotak Banking and PSU Debt - Growth are 6.08% as on 11 June, 2026.