Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.7026 ↓ -0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 1.75% -0.04% 0.03% 0.17% 0.89% 5.23% 7.31% 6.23% 6.94% 7.39%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -0.02% 0.75% 0.72% 0.64% 0.34% 0.17% 0.73% -0.13% 0.85%

NAV history

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

DateNAV% change
27 May, 202624.7026 -0.04%
26 May, 202624.7119 0.07%
25 May, 202624.6934 0.06%
22 May, 202624.6793 0.04%
21 May, 202624.6691 -0.11%
20 May, 202624.6953 0.01%
19 May, 202624.6932 0.02%
18 May, 202624.6884 0%
15 May, 202624.6885 -0.03%
14 May, 202624.6967 0%
13 May, 202624.6974 0.02%
12 May, 202624.6931 -0.03%
11 May, 202624.7003 0.01%
8 May, 202624.6986 0.03%
7 May, 202624.6905 0.03%
6 May, 202624.6843 0.01%
5 May, 202624.6812 0.02%
4 May, 202624.6754 0.06%
30 April, 202624.6613 -0.05%
29 April, 202624.6740 0.08%
28 April, 202624.6538 -0.03%
27 April, 202624.6610 0.07%
24 April, 202624.6447 -0.03%
23 April, 202624.6527 0%
22 April, 202624.6531 0.05%
21 April, 202624.6396 -0.01%
20 April, 202624.6422 0.07%
17 April, 202624.6250 0.02%
16 April, 202624.6203 -0.07%
15 April, 202624.6383

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 24.7026 as on 27 May, 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 1.75% as on 27 May, 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 5.23% as on 27 May, 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 7.31% as on 27 May, 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 6.23% as on 27 May, 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 6.23% as on 27 May, 2026.