Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Banking and PSU Fund
NAV as of 18 Sept 2026
₹10.2283
- 1y return
- −0.26%
- absolute
- 3y return
- −0.16%
- CAGR
- 5y return
- −0.30%
- CAGR
Low ₹10.1972High ₹10.3611
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct Plan
- Option
- Monthly Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 123692
- ISIN (growth / payout)
- INF174K01KK1
- ISIN (reinvestment)
- INF174K01KL9
- 52-week high
- ₹10.3611
- 52-week low
- ₹10.1972
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
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 · Growth | Direct · Growth | ₹72.8176 | +5.68% | ||
| Kotak Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹69.5901 | +5.31% | ||
| 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 | ₹13.0746 | +5.31% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.