Kotak Banking and PSU Debt Fund - Direct - Growth
Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.24%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,055.43 Cr
Qtr End: Jun 26
NAV
₹72.712
as of 02/09/2026
3Y Returns (CAGR)
7.24%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹3,055.43 Cr
Qtr End: Jun 26
NAV
₹72.712
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.75% | 7.18% | 1.52% |
| 6M | 2.49% | 5.04% | 1.70% |
| 1Y | 5.62% | 5.62% | 1.37% |
| 3Y | 23.34% | 7.24% | 1.18% |
| 5Y | 36.34% | 6.40% | 1.19% |
Scheme Details
- Launch Date
- 02/01/2000
- Fund Age
- 26.6 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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