Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.0523 ↑ 0%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 3.67% 0% 0.15% 0.68% 2% 6.2% 7.3% 6.18% 6.53% 6.95%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.7% 0.61% 0.31% 0.14% 0.71% -0.15% 0.83% 0.28% 1.06% 0.4%

NAV history

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

DateNAV% change
11 August, 202624.0523 0%
10 August, 202624.0511 0.09%
7 August, 202624.0295 0.07%
6 August, 202624.0135 -0.02%
5 August, 202624.0195 0.02%
4 August, 202624.0154 0.06%
3 August, 202624.0012 0.06%
31 July, 202623.9875 0%
30 July, 202623.9869 -0.04%
29 July, 202623.9967 0.09%
28 July, 202623.9752 -0.01%
27 July, 202623.9787 0.05%
24 July, 202623.9667 0.04%
23 July, 202623.9564 0.02%
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

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 24.0523 as on 11 August, 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 3.67% as on 11 August, 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 6.2% as on 11 August, 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 7.3% as on 11 August, 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 6.18% as on 11 August, 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 6.18% as on 11 August, 2026.