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 ₹25.22 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.55% 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 24 Jul 2026 | ₹25.12 | ₹25.22 | +0.41% | +4.83% |
| 3M 25 May 2026 | ₹24.69 | ₹25.22 | +2.14% | +8.78% |
| 6M 25 Feb 2026 | ₹24.47 | ₹25.22 | +3.08% | +6.31% |
| 1Y 25 Aug 2025 | ₹23.65 | ₹25.22 | +6.63% | +6.63% |
| 3Y 25 Aug 2023 | ₹20.27 | ₹25.22 | +24.41% | +7.55% |
| 5Y 25 Aug 2021 | ₹18.46 | ₹25.22 | +36.65% | +6.44% |
| 10Y 25 Aug 2016 | ₹12.46 | ₹25.22 | +102.37% | +7.30% |
| ALL 25 Apr 2014 | ₹10.00 | ₹25.22 | +152.23% | +7.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.63% | +7.55% | +6.44% | +7.30% | +7.79% |
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
- —