Franklin India Banking & PSU Debt Fund Direct Growth
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NAV on October 01, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹567 cr
Turnover Ratio
338.72%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: Positive return: 0.32%
- 1Y: Positive return: 6.16%
- 3M: Positive return: 1.19%
- 3Y: Positive return: 7.49%
- 6M: Positive return: 3.61%
- 5Y: Positive return: 6.46%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.336 | 6.16% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.085 | 6.05% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 36.484 | 5.27% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.742 | 5.19% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 22.902 | 4.73% | ₹ 5,150 cr | 0.39% | Above Average | ||
| ₹ 27.121 | 4.66% | ₹ 3,140 cr | 0.40% | Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.336 | 6.16% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.085 | 6.05% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 27.165 | 5.59% | ₹ 12,014 cr | 0.36% | Below Average | ||
| ₹ 36.484 | 5.27% | ₹ 8,667 cr | 0.4% | Below Average | ||
| ₹ 72.742 | 5.19% | ₹ 4,937 cr | 0.4016% | Average | ||
| ₹ 40.090 | 5.05% | ₹ 1,649 cr | 0.28% | Average | ||
Other plans of Franklin India Banking & PSU Debt
Other Debt funds by Franklin Templeton
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Franklin India Government Securities Fund - Provident Fund Plan - Direct - Growth
Intermediate Government Bond -
-
Data Partner
Visit AMC website to read all scheme related documents