Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 69.4097 ↑ 0%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.77% 0.74% 0.1% -0.06% 0.81% -0.28% 0.38% 0.09% 2%

NAV history

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

DateNAV% change
22 July, 202669.4097 0%
21 July, 202669.4096 0.05%
20 July, 202669.3721 0.01%
17 July, 202669.366 0.02%
16 July, 202669.3523 0.06%
15 July, 202669.314 0.08%
14 July, 202669.2615 -0.18%
13 July, 202669.3868 0.02%
10 July, 202669.3745 0.06%
9 July, 202669.3323 0.03%
8 July, 202669.3099 -0.25%
7 July, 202669.4855 -0.02%
6 July, 202669.5013 0.01%
3 July, 202669.4941 0.06%
2 July, 202669.4551 0.11%
1 July, 202669.3779 0.02%
30 June, 202669.3656 0.13%
29 June, 202669.2761 0.16%
25 June, 202669.1644 0.18%
24 June, 202669.0431 0.06%
23 June, 202668.9999 0.05%
22 June, 202668.9625 0.04%
19 June, 202668.9363 0.02%
18 June, 202668.9213 0.07%
17 June, 202668.8749 -0.02%
16 June, 202668.8871 0.01%
15 June, 202668.8799 0.1%
12 June, 202668.8087 0.11%
11 June, 202668.7309 -0.08%
10 June, 202668.789

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 69.4097 as on 22 July, 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 2.97% as on 22 July, 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 5.19% as on 22 July, 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 7.14% as on 22 July, 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 6.25% as on 22 July, 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 6.25% as on 22 July, 2026.