Kotak Banking and PSU Debt Fund - Direct - Growth
Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.47%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,322.72 Cr
Qtr End: Mar 26
NAV
₹72.539
as of 17/07/2026
3Y Returns (CAGR)
7.47%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,322.72 Cr
Qtr End: Mar 26
NAV
₹72.539
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.87% | 7.68% | 1.72% |
| 6M | 3.37% | 6.85% | 1.63% |
| 1Y | 5.46% | 5.46% | 1.36% |
| 3Y | 24.14% | 7.47% | 1.16% |
| 5Y | 37.61% | 6.59% | 1.17% |
Scheme Details
- Launch Date
- 02/01/2000
- Fund Age
- 26.5 years
- Minimum Investment
- ₹500
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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