Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 69.7208 ↑ 0%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.77% 0.74% 0.1% -0.06% 0.81% -0.28% 0.38% 0.09% 2% 0.19%

NAV history

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

DateNAV% change
11 August, 202669.7208 0%
10 August, 202669.7188 0.07%
7 August, 202669.6667 0.05%
6 August, 202669.6311 0.07%
5 August, 202669.5855 0.03%
4 August, 202669.5633 0.03%
3 August, 202669.543 0.05%
31 July, 202669.508 0.02%
30 July, 202669.4917 -0.06%
29 July, 202669.53 0.01%
28 July, 202669.5212 0.02%
27 July, 202669.5096 0.17%
24 July, 202669.3946 -0.01%
23 July, 202669.399 -0.02%
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

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 69.7208 as on 11 August, 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 3.43% as on 11 August, 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 5.75% as on 11 August, 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 7.21% as on 11 August, 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 6.3% as on 11 August, 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 6.3% as on 11 August, 2026.