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NAVs as of 20 Aug 2026
ITI Banking & PSU Debt FundRegularFranklin India Banking & PSU Debt FundRegularUTI Banking & PSU FundRegularKotak Banking and PSU Debt FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 23 Oct 2020 – 20 Aug 2026, limited by ITI Banking & PSU Debt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ITI Banking & PSU Debt Fund | Franklin India Banking & PSU Debt Fund | UTI Banking & PSU Fund | Kotak Banking and PSU Debt Fund |
|---|---|---|---|---|
| 23 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Apr 2021 | ₹101.74 | ₹101.52 | ₹101.12 | ₹101.31 |
| 13 Oct 2021 | ₹104.19 | ₹104.05 | ₹103.06 | ₹104.65 |
| 08 Apr 2022 | ₹105.72 | ₹105.45 | ₹104.37 | ₹105.87 |
| 02 Oct 2022 | ₹107.60 | ₹106.44 | ₹112.35 | ₹107.31 |
| 28 Mar 2023 | ₹110.81 | ₹109.71 | ₹115.81 | ₹110.41 |
| 22 Sep 2023 | ₹114.26 | ₹113.61 | ₹119.87 | ₹114.46 |
| 17 Mar 2024 | ₹118.39 | ₹117.45 | ₹123.97 | ₹118.55 |
| 10 Sep 2024 | ₹122.42 | ₹121.76 | ₹128.51 | ₹122.99 |
| 06 Mar 2025 | ₹126.47 | ₹125.99 | ₹132.74 | ₹127.02 |
| 31 Aug 2025 | ₹131.34 | ₹131.07 | ₹138.71 | ₹132.29 |
| 24 Feb 2026 | ₹134.39 | ₹135.24 | ₹142.42 | ₹136.25 |
| 20 Aug 2026 | ₹137.50 | ₹139.28 | ₹146.63 | ₹139.75 |
| Metric | ITI · Regular NAV ₹13.75 Low to Moderate risk ★★☆☆☆ | Franklin Templeton · Regular NAV ₹24.06 Low to Moderate risk ★★★★☆ | UTI · Regular NAV ₹23.44 Low to Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹69.56 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +4.64% | +6.27%Best in row | +5.75% | +5.56% | +5.13% | |
| +6.57% | +7.26% | +7.20% | +7.13% | +6.89% | |
| +5.80% | +6.10% | +7.40%Best in row | +6.19% | +5.90% | |
| — | +6.95% | +6.39% | +7.09%Best in row | +6.88% | |
| +5.62% | +7.39% | +7.02% | +7.73%Best in row | +7.23% | |
| +6.21% | +6.89% | +7.20%Best in row | +6.73% | — | |
| +6.19% | +7.13% | +6.69% | +7.49%Best in row | +7.13% | |
| +5.81% | +7.13% | +6.31% | +7.42%Best in row | +7.13% | |
| — | +7.20% | +6.77% | +7.47%Best in row | +7.28% | |
| Risk | |||||
| 0.82% | 0.98% | 0.81% | 1.16% | 1.05% | |
| 0.09 | 0.78 | 0.86Best in row | 0.54 | 0.37 | |
| 0.12 | 1.16 | 1.31Best in row | 0.79 | 0.54 | |
| -1.11%Best in row | -3.65% | -6.74% | -2.85% | -3.06% | |
| 0.75% | 0.49% | 0.47%Best in row | 0.75% | 0.71% | |
| ₹33.47Cr | ₹1.11Cr | ₹1,483Cr | ₹5,070Cr | ₹2,277Cr | |
| ₹500 | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹500 | ₹100 | — | |
| Laukik Bagwe · 1.6y | Sandeep Manam · 4.8y | Anurag Mittal | Abhishek Bisen | — | |
| 23 Oct 2020 | 25 Apr 2014 | 06 Feb 2014 | 14 Aug 2013 | — | |
| 13.4% | 17.3% | 2.5% | 3.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Exit load
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- Lock-in
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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.