Kotak Banking and PSU Debt Fund - Direct - Growth
Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.00%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,055.43 Cr
Qtr End: Jun 26
NAV
₹72.583
as of 16/10/2026
3Y Returns (CAGR)
7.00%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,055.43 Cr
Qtr End: Jun 26
NAV
₹72.583
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.05% | 0.19% | 1.27% |
| 6M | 1.93% | 3.89% | 1.54% |
| 1Y | 4.21% | 4.21% | 1.40% |
| 3Y | 22.51% | 7.00% | 1.18% |
| 5Y | 35.39% | 6.25% | 1.19% |
Scheme Details
- Launch Date
- 02/01/2000
- Fund Age
- 26.8 years
- Minimum Investment
- ₹500
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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