Debt Scheme - Banking and PSU Fund

Kotak Banking and PSU Debt Fund

Direct Plan · Growth · Kotak Mahindra Mutual Fund

₹72.8176 NAV as of 18 Sept 2026 +0.07% day change

Other Plans of This Fund

Direct Plan · Annual Dividend Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Regular Plan · Growth Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct

ISININF174K01KH7

Scheme Code123693

StructureOpen Ended Schemes

Fund HouseKotak Mahindra Asset Management Company Limited.

NAV History

Other funds in Debt Scheme - Banking and PSU Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Banking & PSU Debt Fund	Direct Plan · GROWTH	₹404.3503
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	—	₹114.2083
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	—	₹102.8008
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	—	₹576.6893
Axis Banking and PSU Debt Fund	Direct Plan · Growth Option	₹2895.8270
Bajaj Finserv Banking and PSU Debt Fund	Direct Plan · Growth	₹12.2370

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.