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

11.436 (-0.026%)

NAV on October 23, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 565 cr

Turnover Ratio 338.72%

Expense Ratio 0.23%

Exit Load -

Returns

1M: Negative return: -0.19%
1Y: Positive return: 5.03%
3M: Positive return: 0.63%
3Y: Positive return: 7.16%
6M: Positive return: 2.46%
5Y: Positive return: 6.26%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since about 5 years)

ISIN INF090I01KS6

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%

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 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
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.113	5.66%	₹ 1,448 cr	0.24%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.272	5.16%	₹ 565 cr	0.23%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.120	4.95%	₹ 11,893 cr	0.39%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.265	3.99%	₹ 8,041 cr	0.40%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.402	3.95%	₹ 4,761 cr	0.40%	Average
Axis Banking and PSU Debt Fund Direct Plan Growth	₹ 2885.039	3.87%	₹ 11,962 cr	0.36%	Below Average