Kotak Mahindra Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct

Scheme code #123691 · Open Ended Schemes

₹13.0575

Latest NAV

02-09-2026

0.07%

Day change

₹13.1079

52-week high

₹12.3702

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.13%
6 months	2.32%
1 year (absolute)	5.56%
3 years (absolute)	22.53%
5 years (absolute)	24.60%
1Y CAGR	5.56%
3Y CAGR	7.00%
5Y CAGR	4.50%
Since inception CAGR	1.47%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-7.35%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01FQ8
ISIN (Div reinvest)	INF174K01FP0
AMC code	KM
Scheme code	123691
Earliest NAV date	14-08-2013
Total NAV observations	3,150
History last refreshed	2026-09-03 06:52:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.