Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.6843 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 1.67% 0.01% 0.04% 1.04% 1.36% 6.29% 7.45% 6.3% 7.16% 7.42%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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
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 0.16%
13 April, 202624.5985 0.07%
10 April, 202624.5816 0.06%
9 April, 202624.5674 0.09%
8 April, 202624.5459 0.41%
7 April, 202624.4462 0.06%
6 April, 202624.4314 0.16%
2 April, 202624.3919 -0.25%
31 March, 202624.4526 0.02%
30 March, 202624.4479 0.04%
27 March, 202624.4373 -0.13%
25 March, 202624.4700 0.04%
24 March, 202624.4602 -0.01%
23 March, 202624.4635 -0.26%
20 March, 202624.5278 -0.04%
18 March, 202624.5388

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 24.6843 as on 6 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 1.67% as on 6 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 6.29% as on 6 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 7.45% as on 6 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 6.3% as on 6 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 6.3% as on 6 May, 2026.