Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.0136 ↓ -0.11%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 3.03% -0.11% -0.09% 0.78% 1.91% 6.18% 7.57% 6.46% 6.92% 7.4%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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
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 0.09%
15 June, 202624.8391 0.05%
12 June, 202624.8263 0.03%
11 June, 202624.8186 -0.14%
10 June, 202624.8538 0.05%
9 June, 202624.8414 0.09%
8 June, 202624.8194 0.12%
5 June, 202624.7896 0.15%
4 June, 202624.7537 0.07%
3 June, 202624.7373 0.01%
2 June, 202624.7348 0%
1 June, 202624.7359 0.1%
29 May, 202624.7102 0.03%
27 May, 202624.7026 -0.04%
26 May, 202624.7119

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 25.0136 as on 8 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 3.03% as on 8 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 8 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 7.57% as on 8 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 6.46% as on 8 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 6.46% as on 8 July, 2026.