Compare
NAVs as of 20 Aug 2026
Kotak Banking and PSU Debt FundDirectFranklin India Banking & PSU Debt FundDirectICICI Prudential Banking & PSU Debt FundDirectUTI Banking & PSU FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2014 – 20 Aug 2026, limited by Franklin India Banking & PSU Debt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Banking and PSU Debt Fund | Franklin India Banking & PSU Debt Fund | ICICI Prudential Banking & PSU Debt Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 25 Apr 2014 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 May 2015 | ₹109.37 | ₹111.10 | ₹110.63 | ₹109.11 |
| 14 May 2016 | ₹119.20 | ₹120.86 | ₹121.79 | ₹119.77 |
| 24 May 2017 | ₹131.00 | ₹131.81 | ₹135.06 | ₹132.23 |
| 03 Jun 2018 | ₹138.07 | ₹138.77 | ₹142.03 | ₹139.86 |
| 13 Jun 2019 | ₹153.00 | ₹155.21 | ₹155.44 | ₹140.32 |
| 22 Jun 2020 | ₹171.08 | ₹172.94 | ₹172.10 | ₹153.41 |
| 02 Jul 2021 | ₹182.28 | ₹182.61 | ₹183.67 | ₹160.14 |
| 12 Jul 2022 | ₹188.85 | ₹188.56 | ₹190.95 | ₹175.36 |
| 22 Jul 2023 | ₹203.09 | ₹201.74 | ₹206.42 | ₹187.94 |
| 31 Jul 2024 | ₹219.19 | ₹217.22 | ₹223.11 | ₹202.03 |
| 10 Aug 2025 | ₹239.38 | ₹236.78 | ₹242.96 | ₹220.19 |
| 20 Aug 2026 | ₹253.26 | ₹252.19 | ₹257.51 | ₹233.57 |
| Metric | Kotak Mahindra · Direct NAV ₹72.77 Low to Moderate risk ★★★★★ | Franklin Templeton · Direct NAV ₹25.22 Low to Moderate risk ★★★★★ | ICICI Prudential · Direct NAV ₹36.49 Low to Moderate risk ★★★★★ | UTI · Direct NAV ₹23.91 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +5.93% | +6.58%Best in row | +6.02% | +6.01% | +5.50% | |
| +7.53% | +7.61% | +7.47% | +7.47% | +7.29% | |
| +6.61% | +6.45% | +6.83% | +7.67%Best in row | +6.30% | |
| +7.49%Best in row | +7.32% | +7.36% | +6.57% | +7.24% | |
| +8.10% | +7.80% | +8.05% | +7.19% | +7.54% | |
| +7.13% | +7.23% | +7.23% | +7.48%Best in row | — | |
| +7.88% | +7.52% | +8.01%Best in row | +6.85% | +7.52% | |
| +7.81% | +7.51% | +7.82% | +6.46% | +7.48% | |
| +7.86% | +7.59% | +7.96% | +6.94% | +7.58% | |
| Risk | |||||
| 1.16% | 0.99% | 1.04% | 0.81%Best in row | 1.05% | |
| 0.89 | 1.12 | 0.94 | 1.20Best in row | 0.74 | |
| 1.31 | 1.70 | 1.39 | 1.85Best in row | 1.10 | |
| -2.84% | -3.64% | -2.88% | -6.74% | -2.96% | |
| 0.40% | 0.23% | 0.40% | 0.22% | 0.35% | |
| ₹5,070Cr | ₹1.11Cr | ₹8,974Cr | ₹1,483Cr | ₹2,803Cr | |
| ₹100 | ₹500 | ₹100 | ₹500 | — | |
| ₹100 | ₹5.00K | ₹500 | ₹500 | — | |
| Abhishek Bisen | Sandeep Manam · 4.8y | Manish Banthia | Anurag Mittal | — | |
| 14 Aug 2013 | 25 Apr 2014 | 14 Mar 2013 | 06 Feb 2014 | — | |
| 3.5% | 17.3% | 1.2% | 2.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Exit load
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.