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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹25.29
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 8.47% | 1,000 | ₹48.38 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.90% | 6,041 | ₹45.14 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.75% | 900 | ₹44.27 Cr | Certificate of ... | Debt Others | |
 India Infra Fin | 15 Sept 2026 | 5.49% | 3,000 | ₹31.35 Cr | Corporate Debts | Debt Others | |
 Maharashtra 2047 | 15 Sept 2026 | 5.31% | 31,00,000 | ₹30.37 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 4.71% | 2,500 | ₹26.90 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 4.69% | 0 | ₹26.78 Cr | Net CA & Others | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 4.59% | 250 | ₹26.21 Cr | Corporate Debts | Debt Others | |
| Mahindra & Mahindra... | 15 Sept 2026 | 4.47% | 2,500 | ₹25.54 Cr | Corporate Debts | Debt Others | |
| Indian Bank | 15 Sept 2026 | 4.32% | 500 | ₹24.67 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 ₹25.29.
Franklin India Banking & PSU Debt Fund-Direct(G) manages assets worth ₹571.44 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
₹571.44 Cr
₹25.29
₹100
₹5,000
Moderately Low
0.23%
2.00
0.04
1.93
0.31
0.55
0.45
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 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 | Sold | 15 Aug 2026 | 0.09% | ₹0.51 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 | |
| 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 | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 31 Jul 2026 | 0.09% | ₹0.50 Cr | 50,200 | Govt. Securities | Sovereign | |
 Bajaj Finance Ltd | Finance - Large | Sold | 15 Jul 2026 | 2.62% | ₹15.25 Cr | 1,500 | Corporate Debts | AAA | |
| India Universal Tru... | Debt Others | Sold | 15 Jul 2026 | 0.94% | ₹5.49 Cr | 5,50,200 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
 LIC MF Banking & PSU Debt Fun... | 5.29% | 7.25% | 0.28% | ₹1,603.92 Cr | 1.76 | 1.15 | Moderate | |
 UTI-Banking & PSU Debt Fund -... | 6.14% | 7.41% | 0.23% | ₹1,450.05 Cr | 1.88 | 1.98 | Moderate | |
| Franklin India Banking & PSU ... | 6.31% | 7.46% | 0.23% | ₹571.44 Cr | 2.00 | 1.93 | Moderately Low | |
 Bajaj Finserv Banking and PSU... | 4.92% | — | 0.34% | ₹327.72 Cr | 1.84 | 1.03 | Moderate | |
 Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low | |
 ITI Banking and PSU Debt Fund... | 4.91% | 6.98% | 0.23% | ₹34.01 Cr | 1.57 | 1.53 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Franklin India Banking & ... | Franklin Templeton Mutual Fund | ₹25.29 | ₹571.44 Cr | 0.23% | 6.31% | 7.46% | 6.42% |