Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.1374 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 4.03% 0.02% -0.01% 0.39% 1.6% 6.12% 7.16% 6.06% 6.48% 6.91%
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 3.05% 0.02% -0% 0.14% 0.92% 4.85% 6.67% 5.82% 6.47% 6.76%
Kotak Banking and PSU Debt - Growth 3.27% 0.03% 0.06% 0.21% 0.98% 5.34% 6.91% 6.02% 6.64% 7%
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
21 September, 202624.1374 0.02%
18 September, 202624.1331 0.03%
17 September, 202624.1265 0.01%
16 September, 202624.1233 0.01%
15 September, 202624.1203 -0.08%
11 September, 202624.1390 -0.08%
10 September, 202624.1575 0.02%
9 September, 202624.1538 0.02%
8 September, 202624.1499 0.03%
7 September, 202624.1431 0.05%
4 September, 202624.1311 0.03%
3 September, 202624.1247 0.06%
2 September, 202624.1097 0.08%
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

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 24.1374 as on 21 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 4.03% as on 21 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 6.12% as on 21 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 7.16% as on 21 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 6.06% as on 21 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 6.06% as on 21 September, 2026.