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Franklin India Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.78% ↑
NAV (₹) on 05 Jun 2026
24.79
1 Day NAV Change
0.15%
Risk Level
Moderate Risk
Rating
Franklin India Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 02 Apr 2014, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 572.31 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 572.31 Cr
Debt
562.71%
Money Market & Cash
56.83%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
180.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 38.21% |
| Certificate of Deposits | 27.65% |
| Cash | 18.04% |
| Finance & Investments | 5.96% |
| Government Securities | 5.43% |
| Commercial Paper | 4.35% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 0.00% REC Ltd (03-Nov-2034) | 7.05% | ₹ 33.79 | Others |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | 6.33% | ₹ 30.34 | Others |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | 5.41% | ₹ 25.93 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 5.41% | ₹ 25.92 | Others |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 5.41% | ₹ 25.92 | Finance & Investments |
| 7.65% Axis Bank Ltd (30-Jan-2027) | 5.27% | ₹ 25.27 | Others |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 5.22% | ₹ 25.04 | Others |
| Small Industries Development Bank of India (04-Dec-2026) | 4.95% | ₹ 23.73 | Others |
| Bank of Baroda (06-Jan-2027) | 4.93% | ₹ 23.61 | Others |
| 8.35% HDFC Bank Ltd (13-May-2026) | 4.45% | ₹ 21.35 | Others |
| 6.90% GOI 2065 (15-Apr-2065) | 4.41% | ₹ 21.13 | Others |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 4.19% | ₹ 20.10 | Others |
| 7.24% GOI 2055 (18-Aug-2055) | 4.13% | ₹ 19.80 | Others |
| HDFC Bank Ltd (22-Jan-2027) | 3.93% | ₹ 18.83 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 3.92% | ₹ 18.81 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.60% | ₹ 12.47 | Others |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 2.25% | ₹ 10.80 | Others |
| 7.59% National Housing Bank (14-Jul-2027) | 2.22% | ₹ 10.65 | Others |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.22% | ₹ 10.62 | Finance & Investments |
| 7.62% Punjab SDL (28-Jan-2033) | 2.12% | ₹ 10.19 | Finance & Investments |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 2.03% | ₹ 9.74 | Finance & Investments |
| Bank of Baroda (04-Feb-2027) | 1.96% | ₹ 9.40 | Others |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1.64% | ₹ 7.87 | Others |
| Call, Cash & Other Assets | 1.39% | ₹ 6.68 | Others |
| 7.65% Bihar SDL (24-Dec-2033) | 1.34% | ₹ 6.43 | Finance & Investments |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 1.24% | ₹ 5.94 | Others |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | 1.13% | ₹ 5.39 | Others |
| 7.22% National Housing Bank (23-Jul-2026) | 1.10% | ₹ 5.27 | Others |
| 7.17% Rajasthan SDL (02-Mar-2032) | 1.08% | ₹ 5.19 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.43% | ₹ 2.06 | Others |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.11% | ₹ 0.54 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.11% | ₹ 0.51 | Finance & Investments |
| Margin on IRS | 0.02% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.59% | 5.64% | 7.63% | 7.37% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
Fund Objective
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 ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.58 | 0.23% | 0.03% | -1.03% | ₹3,112 | 0.39% |
Moderate
|
|
HSBC Banking and PSU Debt Fund - Direct Plan
STP
Direct
|
₹10.39 | 0.38% | 0.25% | -4.36% | ₹4,003 | 0.23% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.07 | 0.36% | 0.23% | 0.26% | ₹5,308 | 0.35% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Focused Equity Fund
MidsmallCap
Regular
|
₹97.64 | -8.21% | 33.08% | 66.09% | ₹11,488 | 1.74% |
Very High
|
|
Franklin India Floating Rate Fund
Liquid
Regular
|
₹10.15 | -2.04% | 0.00% | -0.02% | ₹305 | 0.98% |
Moderate
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹109.47 | -9.47% | 30.95% | 35.94% | ₹12,102 | 0.96% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹236.42 | -0.99% | 29.04% | 44.41% | ₹494 | 1.42% |
High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹198.98 | -4.77% | 28.85% | 55.63% | ₹730 | 0.28% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.44 | 0.95% | 27.49% | 43.22% | ₹187 | 0.73% |
Moderately High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.81 | -5.12% | 27.42% | 52.70% | ₹730 | 0.65% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.40 | -10.33% | 27.10% | 26.74% | ₹12,102 | 1.73% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.40 | -10.33% | 27.10% | 26.74% | ₹12,102 | 1.73% |
Very High
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.16 | 5.92% | 26.77% | 40.59% | ₹305 | 0.27% |
Moderate
|
FAQs
What is the current NAV of Franklin India Banking & PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Banking & PSU Debt Fund - Direct Plan Growth is ₹24.79 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Banking & PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Banking & PSU Debt Fund - Direct Plan Growth is ₹572.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Banking & PSU Debt Fund - Direct Plan Growth?
Franklin India Banking & PSU Debt Fund - Direct Plan Growth has delivered returns of 5.64% (1 Year), 7.37% (3 Year), 6.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Banking & PSU Debt Fund - Direct Plan Growth?
Franklin India Banking & PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Banking & PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Banking & PSU Debt Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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