Item: Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

11.379 (-0.248%)

NAV on April 02, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 479 cr

Turnover Ratio 338.72%

Expense Ratio 0.19%

Exit Load -

Returns

1M: -0.48%
1Y: 5.93%
3M: 0.38%
3Y: 7.29%
6M: 2.13%
5Y: 9.65%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Anuj Tagra (Since about 2 years) Chandni Gupta (Since about 2 years) Sandeep Manam (Since over 4 years)

ISIN INF090I01KS6

Fund Family Franklin Templeton

Launch Date April 25, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 6.11 years

Yield To Maturity (%) 7.18%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.615	5.63%	5,409 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.301	5.40%	9,489 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	392.316	5.00%	8,991 cr	0.39%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.685	4.97%	5,599 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.157	4.74%	5,294 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.257	4.68%	517 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Fund Direct Plan Growth	23.245	6.40%	1,099 cr	0.2%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.392	6.07%	479 cr	0.19%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.615	5.63%	5,409 cr	0.4%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.301	5.40%	9,489 cr	0.39%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.740	5.18%	1,879 cr	0.28%	Average