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

₹23.2277

as on 23 Apr 2025, 11:12 PM

₹0.0246(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,127

₹1,23,363

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,363

Profit (absolute return)

23.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.26%

In the last 6 months

4.92%

In the last 1 year

9.36%

In the last 3 years

23.36%

In the last 5 years

36.63%

In the last 10 years

108.83%

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 31 Mar 2025, 05:30 AM

₹547.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Growth

2.46%

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 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.46%

₹13.46 Cr

Others

97.54%

₹533.60 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.46%

₹13.46 Cr

Others

97.54%

₹533.60 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.29%

₹50.82 Cr

National Bank For Agriculture & Rural Development

9.28%

₹50.77 Cr

India Infrastructure Finance Company Ltd.

9.26%

₹50.66 Cr

REC Ltd.

8.91%

₹48.74 Cr

GOI

6.66%

₹36.43 Cr

Others

56.60%

₹309.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.29%

₹50.82 Cr

National Bank For Agriculture & Rural Development

9.28%

₹50.77 Cr

India Infrastructure Finance Company Ltd.

9.26%

₹50.66 Cr

REC Ltd.

8.91%

₹48.74 Cr

GOI

6.66%

₹36.43 Cr

Others

56.60%

₹309.64 Cr

View All

Funds in this Category

This fund's returns:

7.24%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Edelweiss Banking and PSU Debt 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 ₹547.06 Crores and the latest NAV decalared is ₹23.228 as on 24 Apr 2025 at 5:13 pm.

Franklin India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 9.36%, in last 3 years is 23.36% and 132.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.