Franklin India Banking & PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01KR8
- Scheme Code: 129008
Latest NAV ₹25.34 As of 1 Oct 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +7.48% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹25.26 | ₹25.34 | +0.32% | +3.94% |
| 3M 1 Jul 2026 | ₹25.04 | ₹25.34 | +1.19% | +4.83% |
| 6M 31 Mar 2026 | ₹24.45 | ₹25.34 | +3.61% | +7.30% |
| 1Y 1 Oct 2025 | ₹23.86 | ₹25.34 | +6.16% | +6.17% |
| 3Y 29 Sep 2023 | ₹20.40 | ₹25.34 | +24.21% | +7.48% |
| 5Y 1 Oct 2021 | ₹18.53 | ₹25.34 | +36.73% | +6.46% |
| 10Y 30 Sep 2016 | ₹12.58 | ₹25.34 | +101.40% | +7.25% |
| ALL 25 Apr 2014 | ₹10.00 | ₹25.34 | +153.36% | +7.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.17% | +7.48% | +6.46% | +7.25% | +7.76% |
Scheme Information
- Scheme Name
- Franklin India Banking & PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 129008
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF090I01KR8
- Risk
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