Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
Debt
5 Star
₹23.84
0.11%1D Change
7.9%p.a.
Moderate Risk
Debt
5 Star
₹23.84
0.11%1D Change
7.9%p.a.
Franklin India Banking & PSU Debt Fund Direct Growth
₹23.84
0.11%1D
7.9%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| India Infrastructure Finance Company Limited | 10.57% |
| Frnkln Tem Gbl Fds | 8.24% |
| Jubilant Bevco Limited | 7.83% |
| Rec Limited | 6.72% |
| Small Industries Development Bank Of India | 5.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Banking & PSU Debt f... | ₹ 4,508 Cr | ₹25.94 | 0.03% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,788 Cr | ₹34.61 | 0.03% | Moderate |
| UTI Banking & PSU Fund Di... | ₹ 813 Cr | ₹22.68 | 0.03% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,116 Cr | ₹2757.68 | 0.02% | Moderate |
NAV History
FUND | Franklin India Banking & PSU Debt Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹23.84 |
| Class | Debt | Banking & PSU |
| Inception Date | Apr 25, 2014 |
| Fund Manager | Anuj Tagra, Chandni Gupta, Sandeep Manam |
FUND | Franklin India Banking & PSU Debt Fund Direct 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... | 0.25% | 0.93% | 1.45% | 4.44% | 8.21% | 7.86% |
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
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(as per historical returns)
