Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 123693

Kotak Banking and PSU Debt Direct - Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹73.2163
AMFI Code / ISIN
123693 / INF174K01KH7
Category Peer Standing
#9 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
+4.82% p.a.
3Y CAGR
+7.22% p.a.
5Y CAGR
+6.46% p.a.
10Y CAGR
+7.29% p.a.
Since Inception CAGR
+8.01% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.61
Calmar Ratio
2.54
Annualized Volatility (3Y)
+1.19%
Maximum Drawdown
-2.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.93% / +7.84% / +7.80%

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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