Franklin India Banking & PSU Debt Fund - Direct Plan - Growth
Franklin Templeton · Banking and PSU Fund · Debt · #129008
NAV history
Latest NAV12 Oct 2026
₹25.33
| 1 Day | -0.08% |
|---|---|
| 1 Month | +0.10% |
| 6 Month | +2.99% |
| 1 Year CAGR | +5.63% |
| 3 Year CAGR | +7.46% |
| 5 Year CAGR | +6.45% |
| 10 Year CAGR | +7.18% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.18%
- AUM · April - June 2026
- ₹533 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Banking and PSU Fund funds
Ranked by 5-year CAGR.
- Kotak Banking and PSU Debt Fund - Direct Plan - GrowthKotak Mahindra · Debt₹72.67#11Y+4.51%3Y+7.20%5Y+6.35%10Y+7.25%
- ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI · Debt₹14.24#21Y+4.47%3Y+6.95%5Y+6.33%10Y—
- HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionHDFC · Debt₹25.41#31Y+4.00%3Y+6.93%5Y+6.17%10Y+7.03%
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kotak Banking and PSU Debt Fund - Direct Plan - GrowthKotak Mahindra · #123693 | Banking and PSU Fund | ₹72.67 | -0.13% | -0.16% | +2.32% | +4.51% | +7.20% | +6.35% | +7.25% | |
| 2 | ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI · #148534 | Banking and PSU Fund | ₹14.24 | -0.04% | +0.04% | +2.25% | +4.47% | +6.95% | +6.33% | — | |
| 3 | HDFC Banking and PSU Debt Fund - Direct Plan - Growth OptionHDFC · #128629 | Banking and PSU Fund | ₹25.41 | -0.18% | -0.35% | +2.23% | +4.00% | +6.93% | +6.17% | +7.03% |
More funds from Franklin Templeton
Other Franklin Templeton schemes ranked by 5-year CAGR. View all Franklin Templeton funds →
- Franklin India Opportunities Fund - Direct Plan - GrowthFranklin Templeton · Equity₹285.62#11Y-0.14%3Y+18.76%5Y+16.33%10Y+16.25%
- Franklin Build India Fund - Direct Plan - GrowthFranklin Templeton · Equity₹155.81#21Y-5.18%3Y+13.68%5Y+16.30%10Y+16.46%
- Franklin India Small Cap Fund - Direct Plan - GrowthFranklin Templeton · Equity₹196.06#31Y+3.41%3Y+10.72%5Y+13.76%10Y+14.61%
- Franklin India Mid Cap Fund - Direct Plan - GrowthFranklin Templeton · Equity₹3,012.29#41Y-1.92%3Y+13.48%5Y+11.42%10Y+13.76%
- Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · Other₹108.21#51Y+18.44%3Y+24.14%5Y+11.39%10Y+17.70%
- Templeton India Value Fund - Direct Plan - GrowthFranklin Templeton · Equity₹731.09#61Y-8.34%3Y+7.63%5Y+11.05%10Y+12.77%
- Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · Other₹25.49#71Y+5.85%3Y+13.13%5Y+10.61%10Y+8.27%
- Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton · Equity₹1,684.66#81Y-7.77%3Y+8.87%5Y+9.68%10Y+12.80%