Franklin India Banking & PSU Debt Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.6203 ↓ -0.07%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Direct - Growth 1.41% -0.07% 0.22% 0.42% 1.73% 6.39% 7.56% 6.39% 7.14% 7.4%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.2% 0.49% -0.02% 0.75% 0.72% 0.64% 0.34% 0.17% 0.73% -0.13%

NAV history

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

DateNAV% change
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 0.11%
17 March, 202624.5122 -0.02%
16 March, 202624.5163 0.01%
13 March, 202624.5138 -0.05%
12 March, 202624.5255 -0.08%
11 March, 202624.5441 0.09%
10 March, 202624.5214 0.02%
9 March, 202624.5175 0.02%
6 March, 202624.5130 0.05%
5 March, 202624.5017 0.03%
4 March, 202624.4932 -0.04%
2 March, 202624.5030 0.07%
27 February, 202624.4847 0.04%
26 February, 202624.4742

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 24.6203 as on 16 April, 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 1.41% as on 16 April, 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 6.39% as on 16 April, 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 7.56% as on 16 April, 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 6.39% as on 16 April, 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 6.39% as on 16 April, 2026.