Current NAV
₹10.2712
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.03% | Absolute |
| 3 Months | -0.24% | Absolute |
| 6 Months | +0.06% | Absolute |
| 1 Year | -0.58% | CAGR |
| 3 Years | -0.01% | CAGR |
| 5 Years | -0.25% | CAGR |
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹10.2712 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.58% (CAGR). The 5-year annualized return stands at -0.25%.
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