26154
17955
Franklin India Banking & PSU Debt Fund-Direct(G)
7.59
6.37
6.51
0.18
0.58
2.01
3.42
7.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
3
1.37
6.51
Franklin India Banking & PSU Debt Fund-Direct(G)
1.37
6.51
1.19
3.5
5 Years
Franklin India Banking & PSU Debt Fund-Direct(G)
-
NAV
25.19
07 Aug 2026
-
0.07%
1 Day
-
7.59%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
584 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.37%
- 7.59%
- 6.51%
- 7.80
- 1.89Alpha
- 0.31SD
- 0.04Beta
- 1.81Sharpe
- 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
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 582
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Franklin India Banking & PSU Debt Fund-Direct(G) is 0.23 % as of 07 Aug 2026
The AUM of Franklin India Banking & PSU Debt Fund-Direct(G) 624.25 CR as of 07 Aug 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 - 5.47%
- India Infra Fin - 5.32%
- Axis Bank - 4.44%
- N A B A R D - 4.40%
- M & M Fin. Serv. - 4.35%
The top sectors Franklin India Banking & PSU Debt Fund-Direct(G) has invested in are
- - 0%