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Franklin India Banking & PSU Debt Fund - Growth

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Banking and PSU Fund

Current NAV

23.6275

0.07% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.29%Absolute
3 Months+0.99%Absolute
6 Months+2.26%Absolute
1 Year+5.08%CAGR
3 Years+6.97%CAGR
5 Years+5.92%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Banking & PSU Debt Fund - Growth

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 23.6275 as of 04-06-2026. 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 +5.08% (CAGR). The 5-year annualized return stands at +5.92%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Banking and PSU Fund
  • Scheme Code129006
  • ISIN (Growth)INF090I01KO5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.