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

23.576 (0.083%)
NAV on July 11, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 543 cr
Turnover Ratio 116.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 9.15%
  • 3M: 2.10%
  • 3Y: 7.74%
  • 6M: 4.95%
  • 5Y: 6.09%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since over 3 years)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 6.16 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.95%
AA 4.05%
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 2.111
Sharpe 1.031
Std Dev 0.971
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.724 9.85% 270 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3334.534 9.55% 4,107 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.40% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.119 9.49% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.026 9.41% 9,094 cr 0.39% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2734.673 9.27% 13,264 cr 0.35% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.724 9.85% 270 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.819 9.78% 1,838 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.005 9.62% 27 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.4% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.320 9.16% 10,588 cr 0.39% Low


Other plans of Franklin India Banking & PSU Debt


Other Debt funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund