Kotak Banking and PSU Debt Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual Dividend | 17.1427 | 15-Sep-2017 | INF174K01KI5 | INF174K01KJ3 |
| Direct Plan | Growth | 72.8355 | 22-Sep-2026 | INF174K01KH7 | - |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 10.2308 | 22-Sep-2026 | INF174K01KK1 | INF174K01KL9 |
| Regular Plan | Growth | 69.6046 | 22-Sep-2026 | INF174K01FO3 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option- Direct | 13.0773 | 22-Sep-2026 | INF174K01FQ8 | INF174K01FP0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Banking and PSU Debt Fund?
Kotak Banking and PSU Debt Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Banking and PSU Debt Fund had a NAV of Rs 72.8355.
Does Kotak Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Banking and PSU Debt Fund?
Kotak Banking and PSU Debt Fund is categorised as Open Ended Schemes(Debt Scheme - Banking and PSU Fund).
How many plan/option variants does Kotak Banking and PSU Debt Fund have?
5 variant(s) of Kotak Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.