Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.9035 ↑ 0.05%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 3.03% 0.05% 0.4% 1.24% 2.62% 6.03% 7.3% 6.17% 6.7% 7.08%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 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

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 23.9035 as on 2 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 3.03% as on 2 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 6.03% as on 2 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 7.3% as on 2 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 6.17% as on 2 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 6.17% as on 2 July, 2026.