Kotak Banking and PSU Debt Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Banking and PSU Fund
NAV as of 18 Sept 2026
₹69.5901
- 1y return
- +5.31%
- absolute
- 3y return
- +6.93%
- CAGR
- 5y return
- +6.01%
- CAGR
Low ₹66.0782High ₹69.7677
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 123690
- ISIN (growth / payout)
- INF174K01FO3
- ISIN (reinvestment)
- —
- 52-week high
- ₹69.7677
- 52-week low
- ₹66.0782
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 6.9% p.a.
- ₹8,65,627
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 FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹10.2283 | −0.26% | ||
| 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% |
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 FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹24.1331 | +6.07% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.