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₹25.42
▲ 0.02
(0.06%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Axis Bank Ltd | 31 Oct 2026 | 9.41% | 500 | ₹52.77 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.94% | 900 | ₹44.57 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 31 Oct 2026 | 7.93% | 6,041 | ₹44.49 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 7.24% | 4,000 | ₹40.62 Cr | Corporate Debts | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 6.16% | 700 | ₹34.58 Cr | Certificate of ... | Debt Others | |
 India Infra Fin | 31 Oct 2026 | 5.58% | 3,000 | ₹31.31 Cr | Corporate Debts | Debt Others | |
 Maharashtra 2047 | 31 Oct 2026 | 5.30% | 31,00,000 | ₹29.75 Cr | Govt. Securities | Govt. Securities | |
| Mahindra & Mahindra... | 31 Oct 2026 | 4.60% | 2,500 | ₹25.81 Cr | Corporate Debts | Debt Others | |
| Indian Bank | 31 Oct 2026 | 4.43% | 500 | ₹24.83 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 4.39% | 500 | ₹24.65 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Banking & PSU Debt Fund-Direct(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Banking & PSU Debt Fund-Direct(G) is ₹25.42.
Franklin India Banking & PSU Debt Fund-Direct(G) manages assets worth ₹560.96 Cr.
The expense ratio of Franklin India Banking & PSU Debt Fund-Direct(G) is 0.23%.
The exit load applicable on Franklin India Banking & PSU Debt Fund-Direct(G) is Nil..
As per the riskometer, Franklin India Banking & PSU Debt Fund-Direct(G) carries Moderately Low risk.
Franklin India Banking & PSU Debt Fund-Direct(G) is managed by Franklin Templeton Mutual Fund.
Franklin India Banking & PSU Debt Fund-Direct(G) belongs to the Banking and PSU Debt Fund category.
Franklin India Banking & PSU Debt Fund-Direct(G) is benchmarked against the NIFTY Banking and PSU Debt Index.
Franklin India Banking & PSU Debt Fund-Direct(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Banking & PSU Debt Fund-Direct(G) was launched on 25 Apr 2014.
After the initial investment, you can invest in Franklin India Banking & PSU Debt Fund-Direct(G) in further multiples of ₹1,000.
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
25 Apr 2014
₹560.96 Cr
₹25.42
₹100
₹5,000
Moderately Low
0.23%
1.22
0.04
1.08
0.33
0.52
0.22
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Banking and PSU Debt ... | 5.36% | 7.06% | 0.39% | ₹11,847.49 Cr | 0.92 | 0.68 | Moderately Low | |
 SBI Banking and PSU Debt Fund... | 4.55% | 7.07% | 0.41% | ₹7,247.73 Cr | 0.98 | 0.64 | Moderate | |
 LIC MF Banking & PSU Debt Fun... | 4.66% | 7.20% | 0.28% | ₹1,592.54 Cr | 1.03 | 0.63 | Moderate | |
 UTI-Banking & PSU Debt Fund -... | 5.89% | 7.40% | 0.24% | ₹1,440.72 Cr | 1.35 | 1.40 | Moderate | |
| Franklin India Banking & PSU ... | 5.48% | 7.33% | 0.23% | ₹560.96 Cr | 1.22 | 1.08 | Moderately Low | |
 Sundaram Banking and PSU Debt... | 4.49% | 6.96% | 0.27% | ₹256.07 Cr | 0.77 | 0.53 | Moderately Low | |
 ITI Banking and PSU Debt Fund... | 4.47% | 6.88% | 0.23% | ₹26.23 Cr | 0.73 | 0.64 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Canara Bank | Banks - Public Se... | Sold | 15 Oct 2026 | 2.53% | ₹14.26 Cr | 300 | Certificate of ... | A1+ | |
 Punjab National Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 4.32% | ₹24.40 Cr | 500 | Certificate of ... | A1+ | |
| Natl. Hous. Bank | Debt Others | Sold | 15 Sept 2026 | 1.79% | ₹10.25 Cr | 1,000 | Corporate Debts | AAA | |
 GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 0.17% | ₹0.94 Cr | 91,400 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 31 Aug 2026 | 0.09% | ₹0.50 Cr | 50,200 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 15 Aug 2026 | 0.09% | ₹0.51 Cr | 50,200 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 15 Aug 2026 | 0.09% | ₹0.51 Cr | 50,200 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 0.03% | ₹0.20 Cr | 21,200 | Govt. Securities | Sovereign | |
| Punjab 2030 | Govt. Securities | Bought | 31 Jul 2026 | 3.43% | ₹20.07 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 31 Jul 2026 | 0.09% | ₹0.50 Cr | 50,200 | Govt. Securities | Sovereign |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.29 | ₹11,847.49 Cr | 0.39% | 5.36% | 7.06% | 6.29% | |
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2911.08 | ₹11,834.10 Cr | 0.36% | 4.54% | 6.88% | 6.19% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹405.56 | ₹8,338.04 Cr | 0.41% | 4.03% | 6.87% | 6.23% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.66 | ₹8,081.90 Cr | 0.40% | 4.94% | 7.10% | 6.60% | |
| SBI Banking and PSU Debt ... | SBI Mutual Fund | ₹3552.95 | ₹7,247.73 Cr | 0.41% | 4.55% | 7.07% | 6.17% | |
| Franklin India Banking & ... | Franklin Templeton Mutual Fund | ₹25.42 | ₹560.96 Cr | 0.23% | 5.48% | 7.33% | 6.44% |