Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 123692

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

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

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

Latest NAV (2026-11-09)
₹10.2843
AMFI Code / ISIN
123692 / INF174K01KK1
Category Peer Standing
#55 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
-0.06% p.a.
3Y CAGR
-0.11% p.a.
5Y CAGR
-0.20% p.a.
10Y CAGR
-0.57% p.a.
Since Inception CAGR
-0.21% p.a.
Sortino Ratio (3Y)
-2.59
Sharpe Ratio (3Y)
-2.48
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+2.67%
Maximum Drawdown
-7.51%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.46% / -0.56% / -0.61%

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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