Kotak Banking and PSU Debt Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Banking and PSU Fund

NAV as of 26 Oct 2026

₹72.4302

1y return: +4.01%; absolute
3y return: +7.02%; CAGR
5y return: +6.24%; CAGR

NAV history

Low ₹69.6551High ₹72.9789

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 123693
ISIN (growth / payout): INF174K01KH7
ISIN (reinvestment): —
52-week high: ₹72.9789
52-week low: ₹69.6551

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Banking and PSU Debt FundDirect · Annual Dividend	Direct · Annual Dividend	₹17.1427	—	—	—
Kotak Banking and PSU Debt FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹10.1739	−0.85%	−0.29%	−0.40%
Kotak Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹69.1947	+3.65%	+6.62%	+5.83%
Kotak Banking and PSU Debt FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct	Regular · Payout of Income Distribution cum capital withdrawal option- Direct	₹13.0003	+3.65%	+6.62%	+4.44%

Banking and PSU Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Banking & PSU Debt FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹25.2858	+5.32%	+7.29%	+6.39%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.