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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bank & PSU Debt DP until

10.946 (0.008%)
NAV on February 20, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 483 cr
Turnover Ratio 338.72%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.58%
  • 3M: 1.12%
  • 3Y: 7.40%
  • 6M: 3.09%
  • 5Y: 13.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since almost 2 years) Chandni Gupta (Since almost 2 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01KP2
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 6.11 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.17%
AA 3.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.351
Sharpe 0.691
Std Dev 0.934
Risk Below Average
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.769 7.65% 5,530 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.411 7.44% 9,583 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.801 7.29% 5,666 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.251 7.20% 5,437 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
393.300 7.11% 9,074 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.371 7.10% 490 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of Franklin India Banking & PSU Debt


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