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Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹479 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 ₹23.4432 NAV as of Mar 11,2026 and returns since inception of 24.32%. Minimum investments start at SIP ₹500. The Franklin India Banking & PSU Debt Fund Growth AUM is ₹479 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 0.59% returns, against a category average of -0.87% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-0.872.46
6M3.142.025.84
1Y7.696.949.60
3Y7.5317.0328.10

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. 0.00% REC Ltd (03-Nov-2034)7.09%
2. Call, Cash & Other Assets6.34%
3. 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)6.32%
4. 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)5.42%
5. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)5.40%
6. 7.65% Axis Bank Ltd (30-Jan-2027)5.26%
7. Small Industries Development Bank of India (04-Dec-2026)4.94%
8. Bank of Baroda (06-Jan-2027)4.92%
9. 7.38% Power Finance Corporation Ltd (15-Jan-2032)4.57%
10. 8.35% HDFC Bank Ltd (13-May-2026)4.44%
11. 6.90% GOI 2065 (15-Apr-2065)4.35%
12. 7.24% GOI 2055 (18-Aug-2055)4.22%
13. HDFC Bank Ltd (22-Jan-2027)3.92%
14. National Bank For Agriculture & Rural Development (22-Jan-2027)3.92%
15. 0.00% Jubilant Beverages Ltd (31-May-2028)2.60%
16. 7.68% Small Industries Development Bank Of India (10-Aug-2027)2.25%
17. 7.59% National Housing Bank (14-Jul-2027)2.22%
18. 7.62% Punjab SDL (28-Jan-2033)2.12%
19. Bank of Baroda (04-Feb-2027)1.96%
20. 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035)1.65%
21. 0.00% Jubilant Bevco Ltd (31-May-2028)1.24%
22. 7.78% HDFC Bank Ltd (27-Mar-2027)1.12%
23. 7.22% National Housing Bank (23-Jul-2026)1.10%
24. Corporate Debt Market Development Fund Class A20.43%
25. Margin on Derivatives0.01%

1. 7.30% Uttarkahand SDL (01-Oct-2032)5.36%
2. 7.73% Andhra Pradesh SDL (23-Mar-2032)2.20%
3. 7.64% Uttarakhand SDL (24-DEC-2032)2.01%
4. 7.65% Bihar SDL (24-DEC-2033)1.34%
5. 7.17% Rajasthan SDL (02-Mar-2032)1.07%
6. 7.32% Chhattisgarh SDL (05-Mar-2037)0.11%
7. 7.32% West Bengal SDL (05-Mar-2038)0.11%

About Fund

Franklin India Banking & PSU Debt Fund Growth managed by Franklin Templeton Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹479 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 NameRatingsAUMExpense Ratio
This FundSundaram Banking & PSU Fund Growth3354.28 CR0.44
This FundICICI Prudential Banking and PSU Debt Fund Growth59597.68 CR0.73
This FundKotak Banking and PSU Debt Fund - Growth55435.32 CR0.75
This FundUTI Banking & PSU Fund Growth50 CR0.46
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.47
Fund Name1Y3Y
This FundSundaram Banking & PSU Fund Growth6.9523.9293
This FundICICI Prudential Banking and PSU Debt Fund Growth7.039324.0618
This FundKotak Banking and PSU Debt Fund - Growth7.367424.0862
This FundUTI Banking & PSU Fund Growth7.358324.1591
This FundFranklin India Banking & PSU Debt Fund Growth7.691424.3216

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 : 0.59%
  • 6 Months : 3.14%
  • 1 Year : 7.69%
  • 3 Years : 7.53%
Returns of Franklin India Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 23.4432 as on Mar 11,2026. Since inception, the return has been 24.32%.

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 ₹479 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