26154
17955
Franklin India Banking & PSU Debt Fund-Direct(G)
7.62
6.44
6.52
0.41
1.26
2.70
3.13
7.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.37
6.52
Franklin India Banking & PSU Debt Fund-Direct(G)
1.35
6.17
1.19
3.5
5 Years
Franklin India Banking & PSU Debt Fund-Direct(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.05
03 Jul 2026
-
0.01%
1 Day
-
7.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
583 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.44%
- 7.62%
- 6.52%
- 7.82
- 1.50Alpha
- 0.29SD
- 0.04Beta
- 1.53Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 and Public Sector Undertakings (PSUs).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Banking & PSU Debt Fund-Direct(G) has delivered 7.83% since inception
The NAV of Franklin India Banking & PSU Debt Fund-Direct(G) is ₹21.5919 as of 03 Jul 2026
The expense ratio of Franklin India Banking & PSU Debt Fund-Direct(G) is 0.23 % as of 03 Jul 2026
The AUM of Franklin India Banking & PSU Debt Fund-Direct(G) 624.25 CR as of 03 Jul 2026
The minimum SIP amount of Franklin India Banking & PSU Debt Fund-Direct(G) is 500
The top stock holdings of Franklin India Banking & PSU Debt Fund-Direct(G) are
- Maharashtra 2047 - 5.39%
- India Infra Fin - 5.29%
- Union Bank (I) - 4.89%
- Axis Bank - 4.41%
- N A B A R D - 4.39%
The top sectors Franklin India Banking & PSU Debt Fund-Direct(G) has invested in are
- - 0%