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₹25.31As of 19-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+7.37%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Franklin India Banking & PSU Debt Fund - Direct Plan - Growth
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.31 as of 19-Oct-2026.
NAV
₹25.31
As of 19-Oct-2026 · 0.00%
3Y Return (CAGR)
+7.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.30 18 Sep 2026 |
₹25.31 | +0.03% | +0.40% |
| 3M | ₹25.07 17 Jul 2026 |
₹25.31 | +0.96% | +3.79% |
| 6M | ₹24.63 17 Apr 2026 |
₹25.31 | +2.79% | +5.58% |
| 1Y | ₹24.00 17 Oct 2025 |
₹25.31 | +5.48% | +5.45% |
| 3Y | ₹20.45 19 Oct 2023 |
₹25.31 | +23.79% | +7.37% |
| 5Y | ₹18.55 18 Oct 2021 |
₹25.31 | +36.47% | +6.41% |
| 10Y | ₹12.66 19 Oct 2016 |
₹25.31 | +99.91% | +7.17% |
| ALL | ₹10.00 25 Apr 2014 |
₹25.31 | +153.12% | +7.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.37% | +6.41% | +7.17% | +7.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹25.31 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.37%, 5Y +6.41%, 10Y +7.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).