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Franklin India Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Franklin India Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹583 Cr

Lock In Period

N/A

Expense Ratio

0.49

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Franklin India Banking & PSU Debt Fund Growth NAV is ₹23.7265 as of 19 Jun, 2026. Franklin India Banking & PSU Debt Fund Growth has delivered 22.77% returns since its launch. The minimum SIP investment amount in Franklin India Banking & PSU Debt Fund Growth is ₹500. The AUM of Franklin India Banking & PSU Debt Fund Growth is ₹583 Cr. The expense ratio of the fund is 0.49%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Franklin India Banking & PSU Debt Fund Growth has delivered 0.67% returns.

Franklin India Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.332.46
6M2.642.025.84
1Y5.654.889.60
3Y7.0814.0228.10

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.66% Maharashtra SDL (04-Mar-2047)5.33%
2. 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)5.22%
3. Union Bank of India (12-Mar-2027)4.85%
4. Call, Cash & Other Assets4.54%
5. 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026)4.53%
6. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)4.52%
7. 7.65% Axis Bank Ltd (30-Jan-2027)4.38%
8. 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029)4.31%
9. Union Bank of India (01-Jun-2026)4.29%
10. Indian Oil Corporation Ltd (12-Jun-2026)4.28%
11. Canara Bank (15-Sep-2026)4.19%
12. HDFC Bank Ltd (19-Nov-2026)4.14%
13. Small Industries Development Bank of India (04-Dec-2026)4.12%
14. Bank of Baroda (06-Jan-2027)4.09%
15. Kotak Mahindra Bank Ltd (08-Jan-2027)4.09%
16. ICICI Bank Ltd (27-Jan-2027)4.08%
17. 0.00% REC Ltd (03-Nov-2034)3.57%
18. 7.38% Power Finance Corporation Ltd (15-Jan-2032)3.44%
19. National Bank For Agriculture & Rural Development (22-Jan-2027)3.26%
20. HDFC Bank Ltd (22-Jan-2027)3.26%
21. 0.00% Jubilant Beverages Ltd (31-May-2028)2.15%
22. 7.59% National Housing Bank (14-Jul-2027)1.84%
23. 7.68% Small Industries Development Bank Of India (10-Aug-2027)1.74%
24. Bank of Baroda (04-Feb-2027)1.63%
25. 0.00% Jubilant Bevco Ltd (31-May-2028)1.02%
26. 7.78% HDFC Bank Ltd (27-Mar-2027)0.87%
27. 6.90% GOI 2065 (15-Apr-2065)0.03%
28. Margin on IRS0.00%

1. 7.73% Andhra Pradesh SDL (23-Mar-2032)1.75%
2. 7.62% Punjab SDL (28-Jan-2033)1.75%
3. 7.65% Bihar SDL (24-DEC-2033)1.10%
4. 7.17% Rajasthan SDL (02-Mar-2032)0.85%
5. 7.64% Uttarakhand SDL (24-DEC-2032)0.24%
6. 7.32% Chhattisgarh SDL (05-Mar-2037)0.09%
7. 7.32% West Bengal SDL (05-Mar-2038)0.08%

About Fund Franklin India Banking & PSU Debt Fund Growth

Franklin India Banking & PSU Debt Fund Growth managed by Franklin Templeton Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹583 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.49. Under the expert guidance of Chandni Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Chandni Gupta

Ms. Chandni Gupta holds B.E. degree in IT and CFA degree from CFA Institute, USA. She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Banking & PSU Fund Growth41226.91 CR0.47
Sundaram Banking & PSU Fund Growth3279.56 CR0.42
Franklin India Banking & PSU Debt Fund Growth4583.15 CR0.49
Kotak Banking and PSU Debt Fund - Growth55008.73 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58943.23 CR0.73
Fund Name1Y3Y
This FundUTI Banking & PSU Fund Growth5.426722.2535
This FundSundaram Banking & PSU Fund Growth4.8322.4154
This FundFranklin India Banking & PSU Debt Fund Growth5.650922.7669
This FundKotak Banking and PSU Debt Fund - Growth5.05122.8598
This FundICICI Prudential Banking and PSU Debt Fund Growth5.18122.9804

Franklin India Banking & PSU Debt Fund Growth FAQs

Franklin India Banking & PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Banking & PSU Debt Fund Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Banking & PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.67%
  • 6 Months : 2.64%
  • 1 Year : 5.65%
  • 3 Years : 7.08%
Returns of Franklin India Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 23.7265 as on Jun 17,2026. Since inception, the return has been 22.77%.

You can invest in Franklin India Banking & PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Banking & PSU Debt Fund Growth is ₹583 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Banking & PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.