Item: Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

10.926 (0.039%)

NAV on October 28, 2025

Category Fixed income:
Banking & PSU

Total Assets 499 cr

Turnover Ratio 338.72%

Expense Ratio 0.52%

Exit Load

Returns

Min Investment 5,000

Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since about 4 years)

ISIN INF090I01KP2

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date April 25, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Banking & PSU Fund Direct Growth	22.016	8.39%	5,548 cr	0.38%	Above Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.015	8.39%	499 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.885	8.37%	9,744 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.503	8.37%	5,885 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.683	8.35%	5,800 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	389.160	8.31%	9,057 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.079	8.17%	286 cr	0.39%	Above Average