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Franklin India Banking & PSU Debt Fund Direct Growth

Fixed IncomeBanking & PSU

24.17

0.00(0.01%)

NAV as on 11 Dec, 2025

CAGR

7.80%

Top Performer

This scheme has achieved the highest returns in its Banking & PSU category over 1Y.

Returns

AUM (Crs.)501.62
Expense Ratio0.19 %
Sharpe Ratio / Category Average1.21 / 0.54
Standard Deviation / Category Average0.90 / 1.41
Beta / Category Average0.83 / 1.02
Portfolio Turnover / Category Average338.72 / 190.16
Top 5 Debt Holdings Wt.31.85
Top 10 Debt Holdings Wt.57.64
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anuj Tagra, Sandeep Manam, Chandni Gupta
Launch Date25 Apr, 2014
BenchmarkS&P BSE 500

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.

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