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

Kotak Mahindra Mutual Fund · Banking and PSU Fund

NAV as of 16 Sept 2026

₹10.218

1y return: −0.28%; absolute
3y return: −0.17%; CAGR
5y return: −0.32%; CAGR

NAV history

Low ₹10.1972High ₹10.3611

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 123692
ISIN (growth / payout): INF174K01KK1
ISIN (reinvestment): INF174K01KL9
52-week high: ₹10.3611
52-week low: ₹10.1972

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 · Annual Dividend	Direct · Annual Dividend	₹17.1427	—	—	—
Kotak Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹72.7439	+5.66%	+7.32%	+6.42%
Kotak Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹69.521	+5.29%	+6.92%	+6.00%
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	₹13.0616	+5.29%	+6.92%	+4.61%

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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.