Current NAV
₹23.6120
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.23% | Absolute |
| 3 Months | +0.92% | Absolute |
| 6 Months | +2.07% | Absolute |
| 1 Year | +5.01% | CAGR |
| 3 Years | +6.96% | CAGR |
| 5 Years | +5.91% | CAGR |
Franklin India Banking & PSU Debt Fund - Growth is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹23.6120 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.01% (CAGR). The 5-year annualized return stands at +5.91%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →