Compare
NAVs as of 20 Aug 2026
Kotak Banking and PSU Debt FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (20 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Aug 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Banking and PSU Debt Fund |
|---|---|
| 14 Aug 2013 | ₹100.00 |
| 14 Sep 2014 | ₹112.58 |
| 15 Oct 2015 | ₹123.91 |
| 15 Nov 2016 | ₹137.84 |
| 16 Dec 2017 | ₹147.84 |
| 16 Jan 2019 | ₹158.91 |
| 16 Feb 2020 | ₹179.67 |
| 18 Mar 2021 | ₹193.22 |
| 18 Apr 2022 | ₹205.00 |
| 20 May 2023 | ₹218.76 |
| 19 Jun 2024 | ₹235.92 |
| 20 Jul 2025 | ₹260.13 |
| 20 Aug 2026 | ₹275.53 |
| Metric | Kotak Mahindra · Direct NAV ₹72.77 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|
| +5.93% | +5.50% | |
| +7.53% | +7.29% | |
| +6.61% | +6.30% | |
| +7.49% | +7.24% | |
| +8.10% | +7.54% | |
| +7.13% | — | |
| +7.88% | +7.52% | |
| +7.81% | +7.48% | |
| +7.86% | +7.58% | |
| Risk | ||
| 1.16% | 1.05% | |
| 0.89 | 0.74 | |
| 1.31 | 1.10 | |
| -2.84% | -2.96% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.40% | 0.35% | |
| ₹5,070Cr | ₹2,803Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 149% | |
| Abhishek Bisen | — | |
| 14 Aug 2013 | — | |
| — | — | |
| — | — | |
| 3.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.