Mutual Fund Details

Franklin India Banking & PSU Debt Fund Direct-Growth

Name: Franklin India Banking & PSU Debt Fund Direct-Growth
Brand: Franklin Templeton Mutual Fund

Debt Banking and PSU

NAV

₹23.0203

as on 03 Apr 2025, 11:11 PM

₹0.0249(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,727

₹1,21,949

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,949

Profit (absolute return)

21.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.53%

In the last 6 months

4.30%

In the last 1 year

8.58%

In the last 3 years

21.95%

In the last 5 years

35.92%

In the last 10 years

107.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Banking & PSU Debt Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹587.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Growth

4.48%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

4.48%

₹26.34 Cr

Others

95.52%

₹561.03 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

4.48%

₹26.34 Cr

Others

95.52%

₹561.03 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.58%

₹56.27 Cr

National Bank For Agriculture & Rural Development

9.03%

₹53.04 Cr

Power Finance Corporation Ltd.

8.95%

₹52.57 Cr

National Housing Bank

8.94%

₹52.51 Cr

REC Ltd.

8.26%

₹48.51 Cr

Others

55.24%

₹324.45 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.58%

₹56.27 Cr

National Bank For Agriculture & Rural Development

9.03%

₹53.04 Cr

Power Finance Corporation Ltd.

8.95%

₹52.57 Cr

National Housing Bank

8.94%

₹52.51 Cr

REC Ltd.

8.26%

₹48.51 Cr

Others

55.24%

₹324.45 Cr

View All

Funds in this Category

This fund's returns:

6.82%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About Franklin India Banking & PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹587.34 Crores and the latest NAV decalared is ₹23.020 as on 04 Apr 2025 at 1:34 am.

Franklin India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.58%, in last 3 years is 21.95% and 130.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.