Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 123691

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option- Direct

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.1396
AMFI Code / ISIN
123691 / INF174K01FQ8
Category Peer Standing
#16 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2013-08-14 to 2026-11-09 (3,196 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.46% p.a.
3Y CAGR
+6.82% p.a.
5Y CAGR
+4.65% p.a.
10Y CAGR
+2.10% p.a.
Since Inception CAGR
+1.50% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.93
Annualized Volatility (3Y)
+1.19%
Maximum Drawdown
-7.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.57% / +1.19% / +0.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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