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

NAV as of 16 Sept 2026

₹13.0616

1y return: +5.29%; absolute
3y return: +6.92%; CAGR
5y return: +4.61%; CAGR

NAV history

Low ₹12.4054High ₹13.1079

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option- Direct
AMFI scheme code: 123691
ISIN (growth / payout): INF174K01FQ8
ISIN (reinvestment): INF174K01FP0
52-week high: ₹13.1079
52-week low: ₹12.4054

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 6.9% p.a.: ₹8,65,627

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 FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹10.218	−0.28%	−0.17%	−0.32%
Kotak Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹69.521	+5.29%	+6.92%	+6.00%

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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.