Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.5588 ↑ 0.04%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 1.54% 0.04% -0.04% 0.08% 0.91% 4.99% 6.93% 5.88% 6.68% 7.02%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.05% 0.72% 0.7% 0.61% 0.31% 0.14% 0.71% -0.15% 0.83%

NAV history

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

DateNAV% change
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 0.08%
28 April, 202623.5391 -0.03%
27 April, 202623.5461 0.06%
24 April, 202623.5312 -0.03%
23 April, 202623.5390 0%
22 April, 202623.5395 0.05%
21 April, 202623.5269 -0.01%
20 April, 202623.5296 0.07%
17 April, 202623.5137 0.02%
16 April, 202623.5094 -0.07%
15 April, 202623.5268 0.16%
13 April, 202623.4892 0.07%
10 April, 202623.4736 0.06%
9 April, 202623.4602

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 23.5588 as on 22 May, 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 1.54% as on 22 May, 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 4.99% as on 22 May, 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 6.93% as on 22 May, 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 5.88% as on 22 May, 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 5.88% as on 22 May, 2026.