Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 67.7995 ↑ 0.1%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.48% 0.06% -0.25% -0.51% 0.11% 2.91% 6.43% 5.72% 6.73% 7.06%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.26% 0.58% 0.77% 0.74% 0.1% -0.06% 0.81% -0.28% 0.38%

NAV history

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

DateNAV% change
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 -0.06%
28 April, 202668.0717 -0.06%
27 April, 202668.1111 0.1%
24 April, 202668.0448 -0.06%
23 April, 202668.0846 -0.09%
22 April, 202668.1468 0%
21 April, 202668.1482 -0.01%
20 April, 202668.1519 0.04%
17 April, 202668.1222 -0.01%
16 April, 202668.131 0.01%
15 April, 202668.1239 0.21%
13 April, 202667.9827 -0.01%
10 April, 202667.9894 0.09%
9 April, 202667.9256

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 67.7995 as on 22 May, 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 0.58% as on 22 May, 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 3.39% as on 22 May, 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 6.58% as on 22 May, 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 5.91% as on 22 May, 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 5.91% as on 22 May, 2026.