Mutual funds · Debt Funds
Kotak Banking and PSU Debt Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 123692
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN
- INF174K01KK1
- Plan / option
- Direct / IDCW
- Fund age
- 13.2 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -0.1%
6 months▲ +0.1%
1 year▼ -0.1%
3-year CAGR▼ -0.1%
5-year CAGR▼ -0.2%
10-year CAGR▼ -0.6%
Volatility (3y)2.7%
Sharpe (3y)-2.25
Sortino (3y)-2.36
Beta vs NIFTY 500.03
Max fall (3y)-2.7%
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 |
| Regular · IDCW | 13.1396 |
| Direct · IDCW | 17.1427 |
| Direct · Growth | 73.2163 |
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.