Franklin India Banking & PSU Debt Fund Direct Growth - Regular - Latest NAV [ ₹23.6351 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of Jul 18, 2025

23.64

0.1%1D Change

Returns since inception

7.96%p.a.

Moderate Risk

Debt

5 Star

NAV as of Jul 18, 2025

23.64

0.1%1D Change

Returns since inception

7.96%p.a.

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of Jul 18, 2025

23.64

0.1%1D

Returns since inception

7.96%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 ratio0.18%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹543.34 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 Limited9.62%
Jubilant Bevco Limited7.26%
Rec Limited6.14%
Call, Cash & Other Assets6.09%
Small Industries Development Bank Of India4.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 269 Cr
25.78 | 0.04%
Low to Moderate
Nippon India Banking & PS...₹ 5,814 Cr
21.73 | 0.06%
Moderate
SBI Banking and PSU Fund ...₹ 4,107 Cr
3339.28 | 0.06%
Moderate
Kotak Banking and PSU Deb...₹ 6,183 Cr
68.70 | 0.05%
Low to 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 (Jul 18, 2025)₹23.64
ClassDebt | Banking & PSU
Inception DateApr 25, 2014
Fund ManagerAnuj Tagra, Chandni Gupta, Sandeep Manam

FUND

Franklin India Banking and PSU Debt Fund - Direct Plan - 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...0.25%0.71%2.21%5.16%9.19%7.79%

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)

2.03 Lakhs ₹
Min investment of ₹500 required