Kotak Banking and PSU Debt Fund - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.33%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,507.58 Cr
Qtr End: Dec 25
NAV
₹71.176
as of 17/04/2026
3Y Returns (CAGR)
7.33%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,507.58 Cr
Qtr End: Dec 25
NAV
₹71.176
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.43% | 5.83% | 1.52% |
| 6M | 2.18% | 4.41% | 1.26% |
| 1Y | 5.32% | 5.32% | 1.28% |
| 3Y | 23.65% | 7.33% | 1.08% |
| 5Y | 36.84% | 6.47% | 1.12% |
Scheme Details
- Launch Date
- 02/01/2000
- Fund Age
- 26.3 years
- Minimum Investment
- ₹500
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 7.36% | 0.19% | ₹176.48 |
| LIC MF Banking & PSU Fund - Direct - Growth | 7.18% | 0.27% | ₹1,663.94 |
| Bajaj Finserv Banking and PSU Fund - Direct - Growth | - | 0.35% | ₹244.34 |
| Kotak Banking and PSU Debt Fund - Direct - Growth | 7.33% | 0.40% | ₹3,507.58 |
| UTI Banking & PSU Fund - Direct - Growth | 7.16% | 0.26% | ₹605.61 |
| SBI BANKING & PSU FUND - Direct - Growth | 7.06% | 0.40% | ₹2,881.72 |
| ICICI Prudential Banking & PSU Debt Fund - Direct - Growth | 7.39% | 0.39% | ₹6,881.96 |