Kotak Banking and PSU Debt Fund - Direct Plan - Annual Dividend

Kotak Mahindra Mutual Fund · Banking and PSU Fund

NAV as of 15 Sept 2017

₹17.1427

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct Plan
Option: Annual Dividend
AMFI scheme code: 123689
ISIN (growth / payout): INF174K01KI5
ISIN (reinvestment): INF174K01KJ3
52-week high: ₹17.1427
52-week low: ₹17.1427

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹72.8176	+5.68%	+7.33%	+6.43%
Kotak Banking and PSU Debt FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹10.2283	−0.26%	−0.16%	−0.30%
Kotak Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹69.5901	+5.31%	+6.93%	+6.01%
Kotak Banking and PSU Debt FundRegular · Payout of Income Distribution cum capital withdrawal option- Direct	Regular · Payout of Income Distribution cum capital withdrawal option- Direct	₹13.0746	+5.31%	+6.93%	+4.62%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.