Franklin India Banking & PSU Debt Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Banking and PSU Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

25.31

-0.08%

+6.61%

Key stats

Expense ratio: 0.23%
AUM: ₹585.10 Cr
Launched: 25/04/2014
Fund manager: Anuj Tagra; Chandni Gupta; Sandeep Manam
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Banking & PSU Debt Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M+0.39%

3M+1.94%

6M+3.24%

1Y+6.61%

3Y+7.58%

5Y+6.43%

MAX+153.08%

Top holdings

42 disclosed

1.
Maharashtra SDL
5.47%
2.
India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds
5.33%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.56%
4.
Axis Bank Limited - NCD & Bonds - NCD & Bonds
4.44%
5.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
4.34%
6.
Canara Bank
4.24%
7.
HDFC Bank Limited
4.19%
8.
Indian Bank
4.17%
9.
Small Industries Development Bank Of India
4.17%
10.
Bank Of Baroda
4.15%
11.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.15%
12.
ICICI Bank Limited
4.13%
13.
Rec Limited - NCD & Bonds - NCD & Bonds
4.05%
14.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
4.02%
15.
Rec Limited - NCD & Bonds - NCD & Bonds
3.65%
16.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.54%
17.
Punjab (State Of) 7.02%
3.43%
18.
HDFC Bank Limited
3.31%
19.
National Bank For Agriculture And Rural Development
3.31%
20.
Union Bank Of India
3.28%
21.
Call, Cash & Other Assets
3.00%
22.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.19%
23.
7.73% Andhra Sgs 2032
1.80%
24.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.76%
25.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.74%
26.
7.62% Punjab Sgs 2033
1.73%
27.
Bihar State Development Loans
1.10%
28.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
1.04%
29.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.88%
30.
7.17% Rajasthan Sdl 2032
0.88%
31.
Tata Capital Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.87%
32.
Corporate Debt Market Development Fund Class A2
0.36%
33.
7.64% Uttarakhand Sgs 2032
0.24%
34.
7.71% Govt Stock 2066
0.16%
35.
7.32% Chhattisgarh Sgs 2037
0.09%
36.
7.32% Westbengal Sgs 2038
0.09%
37.
Himachal Pradesh (Government of) 7.56%
0.09%
38.
6.9% Govt Stock 2065
0.03%
39.
Kerala (Government of) 7.56%
0.02%
40.
Margin On Irs
0.01%
41.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
42.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.69%
3Y+7.60%
-
UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
ICICI Prudential Banking & PSU Debt Growth Direct Plan
ICICI Pru Banking & PSU Debt (G) · ₹8.85 K Cr AUM
1Y+6.00%
3Y+7.40%
-
Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹4.99 K Cr AUM
1Y+5.89%
3Y+7.48%
-
LIC MF Banking & PSU Debt Growth Direct Plan
LIC MF Banking & PSU Debt (G) · ₹1.87 K Cr AUM
1Y+5.67%
3Y+7.40%
-

Investment objective

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, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Scheme details

Scheme code: 129008
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF090I01KR8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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