SP
Sachin Padwal-DesaiFund Manager Since 25 Apr 2014
Fixed IncomeBanking & PSU
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)
This Fund
10 years 10 months
NIFTY 50
6 years 2 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
28th
Franklin India Banking & PSU Debt Fund Direct Growth
0.78%
Fund Managers
US
Umesh SharmaFund Manager Since 25 Apr 2014
MB
Mayank BukrediwalaFund Manager Since 24 Aug 2020
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. |
Similar Funds from Franklin Templeton Asst Mgmt(IND)Pvt Ltd
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expense ratio
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Franklin India Liquid Growth
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Franklin India Money Market Fund Growth
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expense ratio
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Franklin India Liquid Institutional Growth
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3Y CAGR
6.33%
expense ratio
0.61%
fund size
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Franklin India Pension Plan Growth
AllocationRetirement
3Y CAGR
9.87%
expense ratio
2.28%
fund size
₹492.42 Cr
FAQs
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