Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.6882 ↓ -0.14%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 2.1% -0.14% 0.26% 0.45% 1.05% 5.37% 7.06% 5.92% 6.63% 7.03%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.07% 5.91% 6.8% 11.32% 9.09% 3.65% 3.27% 6.85% 7.72% 7.88%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.05% 0.72% 0.7% 0.61% 0.31% 0.14% 0.71% -0.15% 0.83% 0.28%

NAV history

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

DateNAV% change
11 June, 202623.6882 -0.14%
10 June, 202623.7220 0.05%
9 June, 202623.7103 0.09%
8 June, 202623.6895 0.12%
5 June, 202623.6616 0.14%
4 June, 202623.6275 0.07%
3 June, 202623.6120 0.01%
2 June, 202623.6098 -0.01%
1 June, 202623.6111 0.1%
29 May, 202623.5870 0.03%
27 May, 202623.5802 -0.04%
26 May, 202623.5893 0.07%
25 May, 202623.5718 0.06%
22 May, 202623.5588 0.04%
21 May, 202623.5493 -0.11%
20 May, 202623.5745 0.01%
19 May, 202623.5727 0.02%
18 May, 202623.5683 0%
15 May, 202623.5689 -0.03%
14 May, 202623.5769 0%
13 May, 202623.5778 0.02%
12 May, 202623.5739 -0.03%
11 May, 202623.5810 0%
8 May, 202623.5799 0.03%
7 May, 202623.5724 0.02%
6 May, 202623.5667 0.01%
5 May, 202623.5639 0.02%
4 May, 202623.5585 0.05%
30 April, 202623.5458 -0.05%
29 April, 202623.5581

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Banking & PSU Debt Fund - Growth?
    The latest NAV of Franklin India Banking & PSU Debt Fund - Growth is 23.6882 as on 11 June, 2026.
  • What are YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Growth?
    The YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Growth are 2.1% as on 11 June, 2026.
  • What are 1 year returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 1 year returns of Franklin India Banking & PSU Debt Fund - Growth are 5.37% as on 11 June, 2026.
  • What are 3 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 7.06% as on 11 June, 2026.
  • What are 5 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 5.92% as on 11 June, 2026.
  • What are 10 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 5.92% as on 11 June, 2026.