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Franklin India Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹572 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Franklin India Banking & PSU Debt Fund Growth NAV is ₹23.5802 as of 29 May, 2026. Franklin India Banking & PSU Debt Fund Growth has delivered 22.39% 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 ₹572 Cr. The expense ratio of the fund is 0.5%, 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 0.14% returns.

Franklin India Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.140.532.46
6M2.001.815.84
1Y4.915.279.60
3Y6.9716.8928.10

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-05-15
View allocation % by

1. Call, Cash & Other Assets18.04%
2. 7.66% Maharashtra SDL (04-Mar-2047)5.40%
3. 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)5.32%
4. 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026)4.61%
5. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)4.60%
6. 7.65% Axis Bank Ltd (30-Jan-2027)4.46%
7. Union Bank of India (01-Jun-2026)4.36%
8. Indian Oil Corporation Ltd (12-Jun-2026)4.35%
9. 7.24% Power Finance Corporation Ltd (17-Feb-2031)4.35%
10. Small Industries Development Bank of India (04-Dec-2026)4.20%
11. Bank of Baroda (06-Jan-2027)4.17%
12. ICICI Bank Ltd (27-Jan-2027)4.15%
13. 0.00% REC Ltd (03-Nov-2034)3.62%
14. 7.38% Power Finance Corporation Ltd (15-Jan-2032)3.49%
15. National Bank For Agriculture & Rural Development (22-Jan-2027)3.32%
16. HDFC Bank Ltd (22-Jan-2027)3.32%
17. Union Bank of India (12-Mar-2027)2.47%
18. 0.00% Jubilant Beverages Ltd (31-May-2028)2.19%
19. 7.59% National Housing Bank (14-Jul-2027)1.88%
20. 7.68% Small Industries Development Bank Of India (10-Aug-2027)1.77%
21. Bank of Baroda (04-Feb-2027)1.66%
22. 0.00% Jubilant Bevco Ltd (31-May-2028)1.04%
23. 7.78% HDFC Bank Ltd (27-Mar-2027)0.88%
24. 6.90% GOI 2065 (15-Apr-2065)0.03%

1. 7.73% Andhra Pradesh SDL (23-Mar-2032)1.78%
2. 7.62% Punjab SDL (28-Jan-2033)1.77%
3. 7.65% Bihar SDL (24-DEC-2033)1.12%
4. 7.17% Rajasthan SDL (02-Mar-2032)0.87%
5. 7.64% Uttarakhand SDL (24-DEC-2032)0.25%
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 ₹572 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.5. 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
Sundaram Banking & PSU Fund Growth3277.59 CR0.42
UTI Banking & PSU Fund Growth41255.49 CR0.46
ICICI Prudential Banking and PSU Debt Fund Growth59050.09 CR0.73
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.5
Fund Name1Y3Y
This FundSundaram Banking & PSU Fund Growth3.686221.4189
This FundUTI Banking & PSU Fund Growth4.805121.5608
This FundICICI Prudential Banking and PSU Debt Fund Growth3.897721.8428
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth4.907722.3858

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 0.5. 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 : 0.14%
  • 6 Months : 2.00%
  • 1 Year : 4.91%
  • 3 Years : 6.97%
Returns of Franklin India Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 23.5802 as on May 27,2026. Since inception, the return has been 22.39%.

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 ₹572 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.