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Banking & PSU Debtregulargrowth

Kotak Banking and PSU Debt - Growth

Kotak Mahindra Mutual Fund

₹67.9894

0.06 (+0.09%)

NAV as of 10 Apr 2026

IDCW NAV: ₹12.7738

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.07%
1 Month-0.28%
3 Months+0.51%
6 Months+2.19%
1 Year+5.81%
3 Years (CAGR)+7.11%
5 Years (CAGR)+6.11%
10 Years (CAGR)+7.22%
Since Inception (Aug 2013)+7.75%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.35%
3 Year SIP+6.66%
5 Year SIP+6.51%
Since Inception (Aug 2013)+7.08%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹5,409 Cr
Expense Ratio0.75%
Min SIP₹100
Min Lumpsum₹100
Launch Date14 Aug 2013
AMFI Code123690

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Kotak Banking and PSU Debt - Growth by Kotak Mahindra Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.

About This Fund

Kotak Banking and PSU Debt - Growth is a Banking & PSU Debt mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹5,409 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.75%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations