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Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · Banking and PSU Fund · Direct · IDCW
NAV · as of 11/09/2026
13.07
1D
-0.13%1Y
+5.37%NAV history
Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct
10/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.24%
3M+1.10%
6M+2.55%
1Y+5.37%
3Y+7.03%
5Y+4.47%
MAX+21.12%
Scheme details
- Scheme code
- 123691
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Banking and PSU Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174K01FQ8
- ISIN (Div. Reinvest)
- INF174K01FP0
- Tradable on exchange
- No