Franklin India Banking and PSU Debt Fund · Direct · Growth
NAV
₹24.8599
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- +7.42%
- 5Y
- +6.35%
- Since Inception
- +7.79%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +7.26%
- 5Y
- +7.03%
- Since Inception
- +7.26%
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)6.53%
- 27.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **6.43%
- 37.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) **5.57%
- 47.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **5.55%
- 57.65% Axis Bank Ltd (30-Jan-2027) **5.39%
- 60.00% Rec Ltd (03-Nov-2034)5.36%
- 77.24% Power Finance Corporation Ltd (17-Feb-2031) **5.27%
- 8Union Bank Of India (01-Jun-2026) **5.26%
- 9Small Industries Development Bank Of India (04-Dec-2026) **5.07%
- 10Bank Of Baroda (06-Jan-2027) **5.04%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations