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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Bank & PSU Debt DR until

NAV: ₹10.992 (0.027%)
NAV on September 18, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹567 cr
Turnover Ratio 338.72%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 5.97%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 7.10%
  • 6M: Positive return: 2.92%
  • 5Y: Positive return: 5.60%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 2 years) Chandni Gupta (Since over 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01KQ0
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 57.8%
  • Cash: 41.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 96.66%
AA 3.34%
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 1.186
Sharpe 0.662
Std Dev 1.060
Risk Low
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.

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Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.303 6.37% ₹ 567 cr 0.23% Low
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.034 6.14% ₹ 1,508 cr 0.22% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.522 5.76% ₹ 8,667 cr 0.39% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.818 5.68% ₹ 4,937 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.498 5.19% ₹ 5,186 cr 0.35% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Debt Fund Direct Growth
₹ 22.920 5.18% ₹ 5,150 cr 0.39% Above Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Banking & PSU Debt Fund Direct Growth
₹ 2582.864 5.21% ₹ 82 cr 0.22% Above Average


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