Franklin India Banking And PSU Debt Fund - G

NAV ₹23.1185 ↑ 0.00 (0.01 %) as on 27 Nov 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund seeks to provide 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). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 40 in Banking & PSU Debt category. Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 3.3% .

Below is the key information for Franklin India Banking And PSU Debt Fund

NAV as on 27 Nov 25	₹23.1185 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2025	₹499 Cr.
Launch Date	25 Apr 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.78%
Effective Maturity	4 Years 10 Months 24 Days
Modified Duration	2 Years 2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	1.282
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01KO5
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	2.9%
1 Year	8.3%
3 Year	7.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	6.8%
2022	3.3%
2021	3.7%
2020	9.1%
2019	11.2%
2018	6.9%
2017	6.3%
2016	9.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Banking And PSU Debt Fund Growth	₹23.1185 ↑ 0.00	2.85 %	8.26 %	7.55 %	5.85 %
Franklin India Banking And PSU Debt Fund Normal Dividend, Payout	₹10.9996 ↑ 0.00	2.82 %	8.18 %	7.48 %	16.62 %
Franklin India Banking And PSU Debt Fund Normal Dividend, Reinvestment	₹10.9996 ↑ 0.00	2.82 %	8.18 %	7.48 %	16.62 %
Data as on 27 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.