AMFI · Scheme 123692

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

Kotak Mahindra Mutual Fund · Debt Scheme - Banking and PSU Fund

Latest available NAV₹10.2510As of 14 Aug 2026
1-year return0.15%
3-year CAGR-0.04%
5-year CAGR-0.26%
Plan AUM

Fund snapshot

What should you know about Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option?

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option is a Debt Scheme - Banking and PSU Fund scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹10.2510.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.