Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.3079 ↓ -0.08%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 4.24% -0.08% 0.04% 0.38% 1.97% 6.61% 7.56% 6.44% 6.8% 7.29%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.3% -0.14% -0.07% -0.19% 1.34% 5.29% 7.17% 6.28% 6.89% 7.24%
Kotak Banking and PSU Debt Direct - Growth 3.46% -0.13% -0.07% -0.19% 1.31% 5.74% 7.41% 6.48% 7% 7.42%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.25% -0.12% -0.07% -0.09% 1.43% 5.13% 7.11% 6.25% 6.82% 7.17%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 2.36% -0.01% 0.15% 0.38% 1.37% 3.44% 7.82% 7.48%--
Tata Banking & PSU Debt Fund-Direct Plan-Growth 3.56% 0.03% 0.19% 0.7% 1.87% 6.98% 5.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.57% 6.32% 7.22% 11.69% 9.44% 3.99% 3.63% 7.21% 8.07% 8.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.34% 0.17% 0.73% -0.13% 0.85% 0.3% 1.09% 0.42% 0.44%

NAV history

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

DateNAV% change
11 September, 202625.3079 -0.08%
10 September, 202625.3272 0.02%
9 September, 202625.3231 0.02%
8 September, 202625.3189 0.03%
7 September, 202625.3116 0.05%
4 September, 202625.2984 0.03%
3 September, 202625.2915 0.06%
2 September, 202625.2756 0.08%
1 September, 202625.2555 0.01%
31 August, 202625.2521 0.12%
28 August, 202625.2221 0.02%
27 August, 202625.2181 -0.02%
25 August, 202625.2227 0.02%
24 August, 202625.2181 0.06%
21 August, 202625.2032 -0.06%
20 August, 202625.2187 -0.08%
19 August, 202625.2382 0.02%
18 August, 202625.2339 0.03%
17 August, 202625.2273 0.04%
14 August, 202625.2180 0.02%
13 August, 202625.2138 0.02%
12 August, 202625.2100 -0.01%
11 August, 202625.2115 0.01%
10 August, 202625.2101 0.09%
7 August, 202625.1869 0.07%
6 August, 202625.1700 -0.02%
5 August, 202625.1761 0.02%
4 August, 202625.1716 0.06%
3 August, 202625.1565 0.06%
31 July, 202625.1416

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Banking & PSU Debt Fund - Direct - Growth?
    The latest NAV of Franklin India Banking & PSU Debt Fund - Direct - Growth is 25.3079 as on 11 September, 2026.
  • What are YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Direct - Growth are 4.24% as on 11 September, 2026.
  • What are 1 year returns of Franklin India Banking & PSU Debt Fund - Direct - Growth?
    The 1 year returns of Franklin India Banking & PSU Debt Fund - Direct - Growth are 6.61% as on 11 September, 2026.
  • What are 3 year CAGR returns of Franklin India Banking & PSU Debt Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Direct - Growth are 7.56% as on 11 September, 2026.
  • What are 5 year CAGR returns of Franklin India Banking & PSU Debt Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Direct - Growth are 6.44% as on 11 September, 2026.
  • What are 10 year CAGR returns of Franklin India Banking & PSU Debt Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Direct - Growth are 6.44% as on 11 September, 2026.