Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.8606 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 2.4% 0.09% 0.08% 0.7% 1.4% 5.98% 7.42% 6.36% 6.94% 7.41%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.02% 0.75% 0.72% 0.64% 0.34% 0.17% 0.73% -0.13% 0.85% 0.3%

NAV history

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

DateNAV% change
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 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

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 24.8606 as on 16 June, 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 2.4% as on 16 June, 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 5.98% as on 16 June, 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 7.42% as on 16 June, 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 6.36% as on 16 June, 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 6.36% as on 16 June, 2026.