TradePilotMutual funds · Debt Funds
Kotak Banking and PSU Debt Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 123691
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN
- INF174K01FQ8
- Plan / option
- Regular / IDCW
- Fund age
- 13.2 years
- Expense ratio (TER)
- 0.75% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.3%
6 months▲ +2.7%
1 year▲ +4.5%
3-year CAGR▲ +6.8%
5-year CAGR▲ +4.7%
10-year CAGR▲ +2.1%
Volatility (3y)1.2%
Sharpe (3y)0.78
Sortino (3y)1.16
Beta vs NIFTY 500.05
Max fall (3y)-0.9%
Computed from NAV (3195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 69.9363 |
| Direct · IDCW | 17.1427 |
| Direct · Growth | 73.2163 |
| Direct · IDCW | 10.2843 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.