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

11.545 (0.044%)

NAV on July 24, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

N/A

Total Assets 584 cr

Turnover Ratio 338.72%

Expense Ratio 0.18%

Exit Load -

Returns

1M: 0.82%
1Y: 6.01%
3M: 1.89%
3Y: 7.43%
6M: 3.41%
5Y: 6.37%

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 almost 5 years)

ISIN INF090I01KS6

Fund Family Franklin Templeton

Launch Date April 25, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 3.96 years

Yield To Maturity (%) 7.07%

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.

View Factsheet

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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	36.321	5.55%	8,823 cr	0.33%	Below Average
Kotak Banking and PSU Debt Direct Growth	72.574	5.47%	5,019 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	25.416	5.07%	5,255 cr	0.35%	Above Average
Nippon India Banking & PSU Fund Direct Growth	22.828	4.91%	5,307 cr	0.33%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	402.569	4.77%	8,963 cr	0.33%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	25.119	6.15%	584 cr	0.18%	Low
UTI Banking & PSU Fund Direct Plan Growth	23.784	5.68%	1,101 cr	0.21%	Low
Bandhan Banking & PSU Fund Direct Growth	26.963	5.56%	12,172 cr	0.3%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	36.321	5.55%	8,823 cr	0.33%	Below Average
Kotak Banking and PSU Debt Direct Growth	72.574	5.47%	5,019 cr	0.4%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	25.416	5.07%	5,255 cr	0.35%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2570.179	5.02%	97 cr	0.22%	Above Average