Kotak Banking and PSU Debt - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 68.0717 ↓ -0.06%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking and PSU Debt - Growth 0.99% -0.06% -0.11% 0.72% 1.13% 4.96% 6.98% 6.12% 7.06% 7.21%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.9% -0.05% -0.08% 0.77% 1.04% 4.59% 6.66% 5.54% 6.51% 6.71%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.93% -0.07% -0.16% 0.79% 1.05% 5.03% 7.06% 6.28% 6.98% 7.15%
HDFC Banking and PSU Debt Fund - Growth Option 0.74% -0.07% -0.17% 0.77% 1.01% 4.41% 6.78% 5.84% 6.81% 7%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.82% -0.08% -0.15% 0.8% 1.11%-----
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.89% -0.03% -0.11% 0.77% 1.15% 4.45% 6.8% 5.91% 6.92% 7.15%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.02% 0.46% -0.26% 0.58% 0.77% 0.74% 0.1% -0.06% 0.81% -0.28%

NAV history

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

DateNAV% change
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 0.09%
8 April, 202667.8634 0.38%
7 April, 202667.6053 0.05%
6 April, 202667.5692 -0.04%
2 April, 202667.5947 -0.14%
31 March, 202667.688 0.02%
30 March, 202667.6758 0.13%
27 March, 202667.5866 -0.04%
25 March, 202667.617 -0.03%
24 March, 202667.639 -0.07%
23 March, 202667.6886 -0.24%
20 March, 202667.8502 -0.05%
18 March, 202667.8822 0.06%
17 March, 202667.8443 0.01%
16 March, 202667.8363 0%
13 March, 202667.8395 -0.06%
12 March, 202667.8784 -0.13%
11 March, 202667.9681

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 68.0717 as on 28 April, 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 0.99% as on 28 April, 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 4.96% as on 28 April, 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 6.98% as on 28 April, 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 6.12% as on 28 April, 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 6.12% as on 28 April, 2026.