Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · Banking and PSU Fund
NAV as of 13 Oct 2026
₹13.0527
- 1y return
- +4.21%
- absolute
- 3y return
- +6.82%
- CAGR
- 5y return
- +4.54%
- CAGR
Low ₹10.6824High ₹13.1079
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular Plan
- Option
- Payout of Income Distribution cum capital withdrawal option- Direct
- AMFI scheme code
- 123691
- ISIN (growth / payout)
- INF174K01FQ8
- ISIN (reinvestment)
- INF174K01FP0
- 52-week high
- ₹13.1079
- 52-week low
- ₹12.525
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 6.8% p.a.
- ₹8,60,815
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 | ₹72.7133 | +4.57% | ||
| 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 | ₹10.2137 | −1.30% | ||
| Kotak Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹69.4737 | +4.21% |
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.