
F
Franklin India Banking & PSU Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
24.5175
1 Day NAV Change (₹)
0.00454
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.54 L
6.51%
Total Investment
₹ 30,00,000
Returns
₹ 5,53,785 (18.46%)
Maturity Value
₹ 35,53,785
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹479.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 24.5130
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 479.38
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.6972
Inception Date
25 Apr 2014
Fund Age
11 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Chandni Gupta
Qualification
B.E. degree in IT and CFA degree from CFA Institute, USA.
Name
Anuj Tagra
Qualification
Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies
Name
Sandeep Manam
Qualification
PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
Fund Objective
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,26,258.19
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Franklin India Banking & PSU Debt Fund launched?
What is the current NAV of Franklin India Banking & PSU Debt Fund?
What is the AUM of Franklin India Banking & PSU Debt Fund?
What is the rate of return of Franklin India Banking & PSU Debt Fund?
- In the past 1Y: 7.93%
- In the past 3Y: 7.89%
- In the past 5Y: 6.51%
What is the expense ratio of Franklin India Banking & PSU Debt Fund?
What is exit load of Franklin India Banking & PSU Debt Fund?
How risky is investing in Franklin India Banking & PSU Debt Fund?
Who is the fund manager Franklin India Banking & PSU Debt Fund?
What is the minimum investment required in Franklin India Banking & PSU Debt Fund?
How to invest in Franklin India Banking & PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



