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

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

10.922 (0.041%)

NAV on August 29, 2025

Category Fixed income:
Banking & PSU

Total Assets 533 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 almost 4 years)

ISIN INF090I01KQ0

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
Franklin India Banking & PSU Debt Fund Direct Growth	23.665	8.23%	533 cr	0.17%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.715	8.20%	263 cr	0.39%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.148	8.20%	5,921 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.647	8.20%	5,835 cr	0.40%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.699	8.19%	5,636 cr	0.75%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.410	8.18%	10,327 cr	0.39%	Low
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.443	8.15%	9,181 cr	0.39%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.857	8.50%	1,851 cr	0.28%	Average
UTI Banking & PSU Fund Direct Plan Growth	22.559	8.38%	810 cr	0.33%	Above Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.024	8.35%	27 cr	0.39%	Above Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	25.782	8.25%	4,676 cr	0.23%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.715	8.20%	263 cr	0.39%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.148	8.20%	5,921 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.647	8.20%	5,835 cr	0.4%	Below Average