Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Banking & PSU Debt Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Growth

Add To Compare

NAV: ₹25.415 (-0.055%)
NAV on November 13, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹561 cr
Turnover Ratio 338.72%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 5.46%
  • 3M: Positive return: 0.80%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 6.45%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 7.14%

Asset Allocation

  • Debt: 56.1%
  • Cash: 43.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 96.40%
AA 3.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.602
Sharpe 0.868
Std Dev 1.127
Risk Below Average
INVESTMENT OBJECTIVE

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.235 5.85% ₹ 1,441 cr 0.24% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.415 5.46% ₹ 561 cr 0.23% Below Average
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.285 5.23% ₹ 11,847 cr 0.39% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.603 4.44% ₹ 8,082 cr 0.40% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 73.112 4.34% ₹ 4,705 cr 0.47% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Banking and PSU Debt Fund Direct Plan Growth
₹ 2907.924 4.30% ₹ 11,834 cr 0.36% Below Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.235 5.85% ₹ 1,441 cr 0.24% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.415 5.46% ₹ 561 cr 0.23% Below Average
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.285 5.23% ₹ 11,847 cr 0.39% Below Average
SBI MUTUAL FUND logo
SBI Banking and PSU Debt Fund Direct Plan Growth
₹ 3553.292 4.55% ₹ 7,248 cr 0.41% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
₹ 40.239 4.48% ₹ 1,593 cr 0.28% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 73.112 4.34% ₹ 4,705 cr 0.4725% Above Average


Other plans of Franklin India Banking & PSU Debt


Other Debt funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund