Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

476 Cr

Lock In Period

N/A

Expense Ratio

0.47

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Franklin India Banking & PSU Debt Fund Growth include a 23.3384 NAV as of Mar 27,2026 and returns since inception of 23.34%. Minimum investments start at SIP ₹500. The Franklin India Banking & PSU Debt Fund Growth AUM is ₹476 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.02% returns, against a category average of -1.83% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.02-1.832.46
6M2.610.785.84
1Y6.964.659.60
3Y7.2416.3328.10

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.90% GOI 2065 (15-Apr-2065)8.22%
2. Call, Cash & Other Assets7.45%
3. 0.00% REC Ltd (03-Nov-2034)7.08%
4. 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)6.35%
5. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)5.45%
6. 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)5.43%
7. 7.65% Axis Bank Ltd (30-Jan-2027)5.31%
8. 7.24% Power Finance Corporation Ltd (17-Feb-2031)5.25%
9. Small Industries Development Bank of India (04-Dec-2026)4.98%
10. Bank of Baroda (06-Jan-2027)4.96%
11. 8.35% HDFC Bank Ltd (13-May-2026)4.49%
12. 7.38% Power Finance Corporation Ltd (15-Jan-2032)4.21%
13. National Bank For Agriculture & Rural Development (22-Jan-2027)3.95%
14. HDFC Bank Ltd (22-Jan-2027)3.95%
15. 0.00% Jubilant Beverages Ltd (31-May-2028)2.62%
16. 7.68% Small Industries Development Bank Of India (10-Aug-2027)2.26%
17. 7.59% National Housing Bank (14-Jul-2027)2.23%
18. Bank of Baroda (04-Feb-2027)1.97%
19. 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035)1.65%
20. 0.00% Jubilant Bevco Ltd (31-May-2028)1.25%
21. 7.78% HDFC Bank Ltd (27-Mar-2027)1.13%
22. 7.22% National Housing Bank (23-Jul-2026)1.11%
23. Bank of Baroda (25-Jan-2027)0.99%
24. Corporate Debt Market Development Fund Class A20.43%
25. Margin on IRS0.00%

1. 7.73% Andhra Pradesh SDL (23-Mar-2032)2.23%
2. 7.62% Punjab SDL (28-Jan-2033)2.13%
3. 7.65% Bihar SDL (24-DEC-2033)1.35%
4. 7.17% Rajasthan SDL (02-Mar-2032)1.05%
5. 7.64% Uttarakhand SDL (24-DEC-2032)0.30%
6. 7.32% Chhattisgarh SDL (05-Mar-2037)0.11%
7. 7.32% West Bengal SDL (05-Mar-2038)0.10%

About Fund

Franklin India Banking & PSU Debt Fund Growth managed by Franklin Templeton Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹476 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.47. 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.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Banking & PSU Fund Growth5.964322.8667
This FundKotak Banking and PSU Debt Fund - Growth6.195823.0275
This FundUTI Banking & PSU Fund Growth6.767723.1078
This FundICICI Prudential Banking and PSU Debt Fund Growth6.020423.2568
This FundFranklin India Banking & PSU Debt Fund Growth6.964823.3402

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 0.47. 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 : -0.02%
  • 6 Months : 2.61%
  • 1 Year : 6.96%
  • 3 Years : 7.24%
Returns of Franklin India Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 23.3384 as on Mar 27,2026. Since inception, the return has been 23.34%.

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 ₹476 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.
Min Inv Amount: ₹500