Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
Debt
5 Star
₹25.35
0%1D Change
+24.12% ↑
Moderate Risk
Debt
5 Star
₹25.35
0%1D Change
+24.12% ↑
Franklin India Banking & PSU Debt Fund Direct Growth
₹25.35
0%1D
+24.12% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹571.44 Crore
- Lock-in periodNo Lock-in
- Age12 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
| Holding Name | Assets (%) |
|---|---|
| India Infrastructure Finance Company Limited | 5.49% |
| Maharashtra SDL | 5.31% |
| National Bank For Agriculture And Rural Development | 4.71% |
| Call, Cash & Other Assets | 4.69% |
| Axis Bank Limited | 4.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Debt Fu... | ₹ 1,448 Cr | ₹24.12 | 0.04% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 8,601 Cr | ₹36.49 | 0.01% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,783 Cr | ₹72.77 | 0.03% | Low to Moderate |
| SBI Banking and PSU Debt ... | ₹ 3,529 Cr | ₹3538.76 | 0.03% | Moderate |
NAV History - Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
FUND | Franklin India Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹25.35 |
| Class | Debt | Banking & PSU |
| Inception Date | Apr 25, 2014 |
| Fund Manager | Anuj Tagra, Chandni Gupta, Sandeep Manam |
FUND | Franklin India Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banki... | 0.07% | 0.13% | 1.32% | 3.21% | 5.93% | 7.51% |
Frequently Asked Questions
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
(as per historical returns)