朕天下娛樂城
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Franklin India Banking & PSU Debt Fund Direct Growth
+7.43%
3Y annualised
+0.07% 1D
NAV: 18 Jun '26
?24.88
Min. for SIP
?500
Fund size (AUM)
?583.15 Cr
Expense ratio
0.23%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,549 | +2.58% | |
| 3 years | ?1,80,000 | ?1,99,957 | +11.09% | |
| 5 years | ?3,00,000 | ?3,56,547 | +18.85% | |
| 10 years | ?6,00,000 | ?8,58,547 | +43.09% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 15.44% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 5.33% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC | Industrials | Debenture | 5.22% |
| Union Bank of India CD | Financial | Certificate of Deposit | 4.85% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.54% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 4.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.52% |
| AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC | Financial | Non Convertible Debenture | 4.38% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 4.31% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 4.29% |
| INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 | Energy & Utilities | Commercial Paper | 4.28% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.19% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 4.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 4.12% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 4.09% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 4.09% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.08% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 3.57% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 3.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 3.26% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 3.26% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.15% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.84% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 1.75% |
| STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100 | Unspecified | State Development Loan | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 1.74% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.63% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 1.10% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.02% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | Financial | Non Convertible Debenture | 0.87% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.03% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -2.57% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -3.43% |
| DBS BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -4.29% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -5.14% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.4% | +7.4% | +7.8% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 3 | 6 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.55% | +7.50% | 8,943.23 | |
| +6.01% | +7.43% | 583.15 | |
 | +5.56% | +7.20% | 1,226.91 | |
 | +5.52% | +7.16% | 12,043.76 | |
 | +5.15% | +7.12% | 12,219.33 | |
| Compare | ||||
Fund management
ATAnuj TagraMar 2024 - PresentView details
AT
Anuj Tagra
Mar 2024 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
CGChandni GuptaMar 2024 - PresentView details
CG
Chandni Gupta
Mar 2024 - Present
View details
About Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Anuj Tagra is the Current Fund Manager of Franklin India Banking & PSU Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?24.88.
The Franklin India Banking & PSU Debt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
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 and Public Sector Undertakings (PSUs).
Fund benchmark橘子影城 Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,