Franklin India Banking & PSU Debt Fund Direct Growth
3Y Annualised
6.58%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.78%
0.13% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 10 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹587.34 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
28th
Franklin India Banking & PSU Debt Fund Direct Growth
Fund Managers
About Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth is a Fixed Income mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 10 years, having been launched on 2014-04-25. Franklin India Banking & PSU Debt Fund Direct Growth has ₹587.34 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of Franklin India Banking & PSU Debt Fund Direct Growth as of Fri Mar 21 2025 is ₹22.8055. The fund has an expense ratio of 0.17%, which is medium comparable to most other Fixed Income funds.
Franklin India Banking & PSU Debt Fund Direct Growth returns for the last 1 year are 7.96%. Since launch, it has delivered 7.85% average annual returns.
The Franklin India Banking & PSU Debt Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Franklin India Banking & PSU Debt Fund Direct Growth.
- 7.53% Govt Stock 2034: 7.05%
- ICICI Bank Limited: 6.03%
- Rural Electrification Corporation Limited: 5.56%
- Ongc Petro Additions Ltd.: 5.17%
- National Bank For Agriculture And Rural Development: 4.59%
AMC Information
Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
---|---|
Founding Date | 2014-04-25 |
services@franklintempleton.com | |
Phone | +91 22 - 67519100 |
Website | https://www.franklintempletonindia.com |
Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Franklin India Banking & PSU Debt Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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