Franklin India Banking and PSU Debt Fund · Direct · Growth
NAV
₹25.1416
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +7.56%
- 5Y
- +6.49%
- Since Inception
- +7.81%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.43%
- 5Y
- +7.18%
- Since Inception
- +7.30%
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)5.47%
- 27.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **5.30%
- 37.65% Axis Bank Ltd (30-Jan-2027) **4.42%
- 47.44% National Bank For Agriculture & Rural Development (17-Jul-2029)4.40%
- 5Mahindra & Mahindra Financial Services Ltd ** $4.34%
- 6Canara Bank (15-Sep-2026) **4.23%
- 7Hdfc Bank Ltd (19-Nov-2026) **4.17%
- 8Indian Bank (04-Dec-2026) **4.16%
- 9Small Industries Development Bank Of India (04-Dec-2026) **4.16%
- 10Bank Of Baroda (06-Jan-2027) **4.14%
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