Franklin India Banking and PSU Debt Fund · Direct · Growth
NAV
₹25.3124
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.10%
- 3Y
- +7.46%
- 5Y
- +6.44%
- Since Inception
- +7.76%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +7.08%
- 5Y
- +7.04%
- Since Inception
- +7.23%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Banking & PSU Debt Fund - Growth
- 17.66% Maharashtra Sdl (04-Mar-2047)5.65%
- 27.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **5.51%
- 37.70% National Bank For Agriculture & Rural Development (30-Sep-2027) **4.73%
- 47.65% Axis Bank Ltd (30-Jan-2027) **4.61%
- 5Mahindra & Mahindra Financial Services Ltd (3m Tbill + 210bps) (18-May-2029) ** $4.49%
- 6Hdfc Bank Ltd (19-Nov-2026) **4.35%
- 7Indian Bank (04-Dec-2026)4.34%
- 8Small Industries Development Bank Of India (04-Dec-2026) **4.34%
- 9Bank Of Baroda (06-Jan-2027) **4.31%
- 10Kotak Mahindra Bank Ltd (08-Jan-2027)4.31%
What this fund does
Franklin India Banking and PSU Debt Fund · Direct · Growth by Franklin Templeton Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Franklin India Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 12 years.