MG
MFGenie.ai
Banking & PSU Debtdirectgrowth

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 123692

₹10.2038

NAV as of 27 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.38%
1 Month-0.71%
3 Months-0.55%
6 Months-0.71%
1 Year-1.27%
3 Years (CAGR)-0.23%
5 Years (CAGR)-0.40%
10 Years (CAGR)-0.64%
Since Inception (Aug 2013)-0.28%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.44%
3 Year SIP-0.54%
5 Year SIP-0.40%
Since Inception (Aug 2013)-0.55%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryBanking & PSU Debt
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date14 Aug 2013
AMFI Code123692

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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