Kotak Mahindra Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

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

Scheme code #123692 · Open Ended Schemes

₹10.2134

Latest NAV

02-09-2026

0.07%

Day change

₹10.3611

52-week high

₹10.1972

52-week low

NAV history

Returns

1 month	-0.51%
3 months	-0.32%
6 months	-0.74%
1 year (absolute)	-0.32%
3 years (absolute)	-0.59%
5 years (absolute)	-2.12%
1Y CAGR	-0.32%
3Y CAGR	-0.20%
5Y CAGR	-0.43%
Since inception CAGR	-0.27%

Risk metrics

Volatility (1Y, annualized σ)	2.54%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-7.26%
Sharpe ratio (1Y, rf=6%)	-2.49
Sharpe ratio (3Y, rf=6%)	-2.31

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)	INF174K01KK1
ISIN (Div reinvest)	INF174K01KL9
AMC code	KM
Scheme code	123692
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.