Franklin India Banking & PSU Debt Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of Sep 05, 2025

23.70

0.04%1D Change

Returns since inception

7.89%p.a.

Moderate Risk

Debt

5 Star

NAV as of Sep 05, 2025

23.70

0.04%1D Change

Returns since inception

7.89%p.a.

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of Sep 05, 2025

23.70

0.04%1D

Returns since inception

7.89%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio0.17%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹542.6 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Apr 25, 2014
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
India Infrastructure Finance Company Limited9.86%
Jubilant Bevco Limited7.51%
6.9% Govt Stock 20656.38%
Rec Limited6.28%
National Bank For Agriculture And Rural Development5.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking and PSU Fund ...₹ 4,104 Cr
3347.87
| 0.12%
Moderate
UTI Banking & PSU Fund Di...₹ 811 Cr
22.59
| 0.02%
Low to Moderate
ICICI Prudential Banking ...₹ 10,327 Cr
34.49
| 0.07%
Moderate
Axis Banking & PSU Debt F...₹ 13,190 Cr
2747.33
| 0.07%
Moderate

NAV History

FUND

Franklin India Banking & PSU Debt Fund Direct Growth

NAV (Sep 05, 2025)₹23.70
ClassDebt | Banking & PSU
Inception DateApr 25, 2014
Fund ManagerAnuj Tagra, Chandni Gupta, Sandeep Manam

FUND

Franklin India Banking & PSU Debt Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Banki...0.15%0%1%4.49%8.26%7.49%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹500 required