Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 69.4551 ↑ 0.11%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
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
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 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

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 69.4551 as on 2 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 3.04% as on 2 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 5.63% as on 2 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 7.34% as on 2 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 6.33% as on 2 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 6.33% as on 2 July, 2026.