Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.1282 ↓ -0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 3.5% -0.01% 0.12% 0.73% 1.92% 6.18% 7.58% 6.48% 6.95% 7.33%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.75% 0.72% 0.64% 0.34% 0.17% 0.73% -0.13% 0.85% 0.3% 1.09%

NAV history

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

DateNAV% change
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 0.05%
10 July, 202625.0347 0.04%
9 July, 202625.0256 0.05%
8 July, 202625.0136 -0.11%
7 July, 202625.0422 -0.05%
6 July, 202625.0538 0.02%
3 July, 202625.0496 0.01%
2 July, 202625.0483 0.05%
1 July, 202625.0367 0.13%
30 June, 202625.0048 0.11%
29 June, 202624.9781 0.13%
25 June, 202624.9466 0.13%
24 June, 202624.9140 0.06%
23 June, 202624.8988 0.02%
22 June, 202624.8945 0.01%
19 June, 202624.8918 0.06%
18 June, 202624.8779 0.07%
17 June, 202624.8599 0%
16 June, 202624.8606

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 25.1282 as on 28 July, 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 3.5% as on 28 July, 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 6.18% as on 28 July, 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 7.58% as on 28 July, 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 6.48% as on 28 July, 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 6.48% as on 28 July, 2026.