- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 25.3358 ↑ 0.09%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Banking & PSU Debt Fund - Direct - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.57% | 6.32% | 7.22% | 11.69% | 9.44% | 3.99% | 3.63% | 7.21% | 8.07% | 8.23% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.34% | 0.17% | 0.73% | -0.13% | 0.85% | 0.3% | 1.09% | 0.42% | 0.44% | 0.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
98.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.46% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | INE787H08188 | | 5.51% | 7.48% |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | INE261F08EI9 | | 4.73% | 7.56% |
| 7.65% Axis Bank Ltd (30-Jan-2027) ** | INE238A08468 | | 4.61% | 7.19% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | INE774D07VP7 | | 4.49% | 7.21% |
| 7.38% REC Ltd (28-Feb-2029) ** | INE020B08GD4 | | 4.18% | 7.62% |
| 0.00% REC Ltd (03-Nov-2034) ** | INE020B08FJ3 | | 3.82% | 6.78% |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | INE134E08NM4 | | 3.62% | 7.69% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | INE1D4O08012 | | 2.27% | 8.95% |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | INE556F08KP4 | | 1.82% | 7.58% |
| 7.59% National Housing Bank (14-Jul-2027) ** | INE557F08FY4 | | 1.80% | 7.39% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | INE1D4P08019 | | 1.08% | 8.99% |
| 7.78% HDFC Bank Ltd (27-Mar-2027) ** | INE040A08567 | | 0.91% | 7.14% |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | INE976I07DF6 | | 0.90% | 8.05% |
| HDFC Bank Ltd (19-Nov-2026) ** | INE040A16HY1 | | 4.35% | 6.44% |
| Indian Bank (04-Dec-2026) | INE562A16QM0 | | 4.34% | 6.50% |
| Small Industries Development Bank of India (04-Dec-2026) ** | INE556F16BS0 | | 4.34% | 6.53% |
| Bank of Baroda (06-Jan-2027) ** | INE028A16KX2 | | 4.31% | 6.73% |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | INE237AD6117 | | 4.31% | 6.70% |
| ICICI Bank Ltd (27-Jan-2027) | INE090AD6279 | | 4.29% | 6.72% |
| Small Industries Development Bank of India (11-Jun-2027) ** | INE556F16CE8 | | 4.17% | 7.31% |
| HDFC Bank Ltd (22-Jan-2027) ** | INE040A16IK8 | | 3.44% | 6.79% |
| National Bank For Agriculture & Rural Development (22-Jan-2027) ** | INE261F16AF6 | | 3.44% | 6.85% |
| Union Bank of India (12-Mar-2027) ** | INE692A16LU9 | | 3.41% | 6.76% |
| Canara Bank (29-Jun-2027) | INE476A16K22 | | 2.50% | 7.20% |
| 7.66% Maharashtra SDL (04-Mar-2047) | IN2220250509 | | 5.65% | 7.85% |
| 7.02% Punjab SDL (01-Jul-2030) | IN2820260064 | | 3.54% | 7.36% |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | IN1020220746 | | 1.85% | 7.56% |
| 7.62% Punjab SDL (28-Jan-2033) | IN2820250164 | | 1.78% | 7.68% |
| 7.65% Bihar SDL (24-Dec-2033) | IN1320250211 | | 1.13% | 7.61% |
| 7.17% Rajasthan SDL (02-Mar-2032) | IN2920210514 | | 0.90% | 7.58% |
| 7.64% Uttarakhand SDL (24-Dec-2032) | IN3620250065 | | 0.25% | 7.60% |
| 7.71% GOI 2066 (18-May-2066) | IN0020260033 | | 0.17% | 7.78% |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | IN3520240083 | | 0.09% | 7.88% |
| 7.32% West Bengal SDL (05-Mar-2038) | IN3420240225 | | 0.09% | 7.88% |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | IN1720260042 | | 0.09% | 7.88% |
| 7.56% Kerala SDL (08-Jul-2039) | IN2020260062 | | 0.02% | 7.86% |
| Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | | 0.37% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Franklin India Banking & PSU Debt Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 25.3358 | 0.09% |
| 30 September, 2026 | 25.3124 | 0.05% |
| 29 September, 2026 | 25.3007 | 0.01% |
| 28 September, 2026 | 25.2976 | 0.01% |
| 25 September, 2026 | 25.2948 | -0.05% |
| 24 September, 2026 | 25.3066 | -0.05% |
| 23 September, 2026 | 25.3187 | 0.03% |
| 22 September, 2026 | 25.3100 | 0.01% |
| 21 September, 2026 | 25.3081 | 0.02% |
| 18 September, 2026 | 25.3030 | 0.03% |
| 17 September, 2026 | 25.2959 | 0.01% |
| 16 September, 2026 | 25.2924 | 0.01% |
| 15 September, 2026 | 25.2890 | -0.07% |
| 11 September, 2026 | 25.3079 | -0.08% |
| 10 September, 2026 | 25.3272 | 0.02% |
| 9 September, 2026 | 25.3231 | 0.02% |
| 8 September, 2026 | 25.3189 | 0.03% |
| 7 September, 2026 | 25.3116 | 0.05% |
| 4 September, 2026 | 25.2984 | 0.03% |
| 3 September, 2026 | 25.2915 | 0.06% |
| 2 September, 2026 | 25.2756 | 0.08% |
| 1 September, 2026 | 25.2555 | 0.01% |
| 31 August, 2026 | 25.2521 | 0.12% |
| 28 August, 2026 | 25.2221 | 0.02% |
| 27 August, 2026 | 25.2181 | -0.02% |
| 25 August, 2026 | 25.2227 | 0.02% |
| 24 August, 2026 | 25.2181 | 0.06% |
| 21 August, 2026 | 25.2032 | -0.06% |
| 20 August, 2026 | 25.2187 | -0.08% |
| 19 August, 2026 | 25.2382 | |
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 25.3358 as on 1 October, 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 4.36% as on 1 October, 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 6.16% as on 1 October, 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 7.49% as on 1 October, 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 6.46% as on 1 October, 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 6.46% as on 1 October, 2026.
