Kotak Banking and PSU Debt Direct Growth
Scheme code: INF174K01KH7
NAV value:
₹ 70.9048
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.71 | 12.67 | 8.40 | 8.09 | 8.05 |
| 3 year | 5.06 | 10.29 | 8.11 | 7.90 | 7.57 |
| 5 year | 6.34 | 9.37 | 7.79 | 7.89 | 6.86 |
| 7 year | 7.09 | 9.60 | 7.79 | 7.98 | 6.98 |
| 10 year | 7.71 | 8.30 | 7.91 | 7.91 | 7.28 |
| 12 year | 7.92 | 8.31 | 8.09 | 8.06 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,058 - Absolute Returns: ₹44,058 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,29,603 - Absolute Returns: ₹4,29,603 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,28,662 - Absolute Returns: ₹12,28,662 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,90,047 - Absolute Returns: ₹24,90,047 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,37,985 - Absolute Returns: ₹55,37,985 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,31,21,716 - Absolute Returns: ₹87,21,716 - CAGR: %Drawdown Metrics
Max Drawdown
-2.84 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.09 %
Calmar Ratio by Duration
1
Y
2.8493
3
Y
2.7824
5
Y
2.7789
7
Y
2.8106
10
Y
2.7859
12
Y
2.8387