Official AMFI data
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Franklin Templeton

Franklin India Banking & PSU Debt Fund

Banking & PSUDebt Rank 1 of 21

NAV · Direct-Growth

₹25.29+0.02+0.06%

As of 3 Sept 2026 · AMFI

NAV growth+6.8%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Banking & PSU category on 1Y, 3Y & 5Y.

1Y return

+6.8%

+1.2 vs cat

3Y CAGR

+7.6%

+0.4 vs cat

5Y CAGR

+6.4%

+0.2 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

1.1%

3Y std dev

Go deeper on Franklin India Banking & PSU Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Franklin India Banking & PSU Debt Fund is a Banking & PSU scheme from Franklin Templeton. Long-run track record: about 6.4% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01KR8

NAV (Direct-Growth)

₹25.2915

Last 1Y

+6.81%

Sept 25Min ₹23.68 · Max ₹25.29 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.29%+0.18%1/ 23
1M+0.54%+0.24%2/ 23
3M+2.23%+2.32%17/ 22
6M+3.23%+2.71%3/ 22
YTD+4.21%+3.51%1/ 22
1Y+6.80%+5.65%1/ 22
2Y+7.51%+6.87%1/ 22
3Y+7.59%+7.19%1/ 21
5Y+6.43%+6.25%4/ 20
7Y+6.81%+6.67%9/ 18
10Y+7.31%+7.06%4/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.