Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.9507 ↑ 0.01%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 3.23% 0.01% 0.23% 0.81% 1.75% 5.81% 7.21% 6.12% 6.56% 6.99%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.72% 0.7% 0.61% 0.31% 0.14% 0.71% -0.15% 0.83% 0.28% 1.06%

NAV history

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

DateNAV% change
22 July, 202623.9507 0.01%
21 July, 202623.9482 0.05%
20 July, 202623.9370 0.06%
17 July, 202623.9221 0.03%
16 July, 202623.9148 0.08%
15 July, 202623.8963 0.08%
14 July, 202623.8764 -0.1%
13 July, 202623.9007 0.05%
10 July, 202623.8891 0.04%
9 July, 202623.8806 0.05%
8 July, 202623.8693 -0.12%
7 July, 202623.8968 -0.05%
6 July, 202623.9081 0.01%
3 July, 202623.9046 0%
2 July, 202623.9035 0.05%
1 July, 202623.8926 0.13%
30 June, 202623.8624 0.11%
29 June, 202623.8371 0.12%
25 June, 202623.8078 0.13%
24 June, 202623.7769 0.06%
23 June, 202623.7625 0.02%
22 June, 202623.7586 0.01%
19 June, 202623.7566 0.06%
18 June, 202623.7435 0.07%
17 June, 202623.7265 0%
16 June, 202623.7274 0.09%
15 June, 202623.7070 0.05%
12 June, 202623.6954 0.03%
11 June, 202623.6882 -0.14%
10 June, 202623.7220

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 23.9507 as on 22 July, 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 3.23% as on 22 July, 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 5.81% as on 22 July, 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 7.21% as on 22 July, 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 6.12% as on 22 July, 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 6.12% as on 22 July, 2026.