Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
Debt
4 Star
₹24.20
0.03%1D Change
7.87%p.a.
Moderate Risk
Debt
4 Star
₹24.20
0.03%1D Change
7.87%p.a.
Franklin India Banking & PSU Debt Fund Direct Growth
₹24.20
0.03%1D
7.87%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.19%
- Exit Load0% within 0 days
- AUM (Fund size)₹482.09 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 (%) |
|---|---|
| Jubilant Bevco Limited | 8.29% |
| Rec Limited | 6.91% |
| India Infrastructure Finance Company Limited | 6.7% |
| Power Finance Corporation Limited | 5.54% |
| 6.9% Govt Stock 2065 | 5.51% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 821 Cr | ₹22.98 | -0.02% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,627 Cr | ₹70.17 | -0.02% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,696 Cr | ₹35.15 | -0.01% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,360 Cr | ₹26.25 | -0.02% | 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 (Dec 23, 2025) | ₹24.20 |
| 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% | 0.25% | 1.69% | 3.07% | 8.15% | 7.78% |
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)
