NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Banking & PSU Debt Fund-Direct(G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.23%
NAV	₹25.42 (11 Nov 2026)
Fund Size	₹560.96 Cr
Fund Started	25 Apr 2014
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Franklin India Banking & PSU Debt Fund-Direct(G)
1M	0.19%
3M	0.85%
6M	2.85%
1Y	5.48%
3Y	7.33%
5Y	6.44%
Since Inception	7.71%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Banking & PSU Debt Fund-Direct(G)
Alpha	1.22
Beta	0.04
Sharpe	1.08
Standard Deviation	0.33

Holding Analysis	Franklin India Banking & PSU Debt Fund-Direct(G)
Top 5 Holdings	38.69%
Top 10 Holdings	63.00%
Portfolio Turnover	—
Equity	—
Debt	95.81%
Cash	—

Name	Assets
Axis Bank LtdCorporate Debts	9.41%
HDFC Bank LtdCertificate of Deposits	7.94%
REC LtdCorporate Debts	7.93%
N A B A R DCorporate Debts	7.24%
Bank of BarodaCertificate of Deposits	6.16%
India Infra FinCorporate Debts	5.58%
Maharashtra 2047Govt. Securities	5.30%
Mahindra & Mahindra...Corporate Debts	4.60%
Indian BankCertificate of Deposits	4.43%
Kotak Mahindra Bank...Certificate of Deposits	4.39%

Fund Manager	Franklin India Banking & PSU Debt Fund-Direct(G)
Name	, ,

About	Franklin India Banking & PSU Debt Fund-Direct(G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	NIFTY Banking and PSU Debt Index
Launch Date	02 Apr 2014