Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.2032 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 3.81% -0.06% -0.06% 0.42% 2.17% 6.52% 7.57% 6.44% 6.84% 7.31%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.64% 0.34% 0.17% 0.73% -0.13% 0.85% 0.3% 1.09% 0.42%

NAV history

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

DateNAV% change
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 0%
30 July, 202625.1408 -0.04%
29 July, 202625.1509 0.09%
28 July, 202625.1282 -0.01%
27 July, 202625.1317 0.05%
24 July, 202625.1186 0.04%
23 July, 202625.1077 0.02%
22 July, 202625.1015 0.01%
21 July, 202625.0987 0.05%
20 July, 202625.0868 0.06%
17 July, 202625.0706 0.03%
16 July, 202625.0628 0.08%
15 July, 202625.0432 0.08%
14 July, 202625.0222 -0.1%
13 July, 202625.0475

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 25.2032 as on 21 August, 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 3.81% as on 21 August, 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 6.52% as on 21 August, 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 7.57% as on 21 August, 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 21 August, 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 21 August, 2026.