Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.0907 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Banking & PSU Debt Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 3.83% 0.01% 0.13% 0.43% 2.03% 6.35% 7.19% 6.08% 6.47% 6.93%
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.07% 5.91% 6.8% 11.32% 9.09% 3.65% 3.27% 6.85% 7.72% 7.88%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% 0.31% 0.14% 0.71% -0.15% 0.83% 0.28% 1.06% 0.4% 0.42%

NAV history

Franklin India Banking & PSU Debt Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202624.0907 0.01%
31 August, 202624.0876 0.12%
28 August, 202624.0595 0.02%
27 August, 202624.0558 -0.02%
25 August, 202624.0605 0.02%
24 August, 202624.0563 0.06%
21 August, 202624.0426 -0.06%
20 August, 202624.0576 -0.08%
19 August, 202624.0764 0.02%
18 August, 202624.0724 0.03%
17 August, 202624.0663 0.03%
14 August, 202624.0579 0.02%
13 August, 202624.0541 0.01%
12 August, 202624.0507 -0.01%
11 August, 202624.0523 0%
10 August, 202624.0511 0.09%
7 August, 202624.0295 0.07%
6 August, 202624.0135 -0.02%
5 August, 202624.0195 0.02%
4 August, 202624.0154 0.06%
3 August, 202624.0012 0.06%
31 July, 202623.9875 0%
30 July, 202623.9869 -0.04%
29 July, 202623.9967 0.09%
28 July, 202623.9752 -0.01%
27 July, 202623.9787 0.05%
24 July, 202623.9667 0.04%
23 July, 202623.9564 0.02%
22 July, 202623.9507 0.01%
21 July, 202623.9482

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Banking & PSU Debt Fund - Growth?
    The latest NAV of Franklin India Banking & PSU Debt Fund - Growth is 24.0907 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Growth?
    The YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Growth are 3.83% as on 1 September, 2026.
  • What are 1 year returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 1 year returns of Franklin India Banking & PSU Debt Fund - Growth are 6.35% as on 1 September, 2026.
  • What are 3 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 7.19% as on 1 September, 2026.
  • What are 5 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 6.08% as on 1 September, 2026.
  • What are 10 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 6.08% as on 1 September, 2026.