Franklin India Banking And PSU Debt Fund - Direct - G

NAV ₹25.4022 ↑ 0.00 (0.01 %) as on 9 Nov 26

📑 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 - Direct 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 7.7% since its launch. Return for 2025 was 8.3% , 2024 was 8.1% and 2023 was 7.2% .

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

NAV as on 9 Nov 26	₹25.4022 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹565 Cr.
Launch Date	25 Apr 2014
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.14%
Effective Maturity	2 Years 7 Months 26 Days
Modified Duration	1 Year 3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	0.422
Information Ratio	0.0
Benchmark	Not Available
ISIN	NULL
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

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 9 Nov 26

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	2.8%
1 Year	5.5%
3 Year	7.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.3%
2024	8.1%
2023	7.2%
2022	3.6%
2021	4%
2020	9.5%
2019	11.6%
2018	7.3%
2017	6.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,299
31 Oct 23	₹11,045
31 Oct 24	₹11,950
31 Oct 25	₹12,958
31 Oct 26	₹13,648

Asset Allocation

Asset Class	Value
Cash	43.54%
Debt	56.08%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	73.69%
Government	17.25%
Cash Equivalent	8.68%

Rating	Value
AA	3.6%
AAA	96.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Limited Debentures \| -	9%	₹53 Cr	500 ↑ 250
India Infrastructure Finance Company Limited Debentures \| -	6%	₹31 Cr	3,000
Maharashtra SDL Sovereign Bonds \| -	5%	₹30 Cr	3,100,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	5%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500
Rec Limited Debentures \| -	4%	₹24 Cr	2,341
Rec Limited Debentures \| -	4%	₹21 Cr	3,700
Power Finance Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
Canara Bank Domestic Bonds \| -	3%	₹14 Cr	300
Jubilant Beverages Limited Debentures \| -	2%	₹13 Cr	1,154

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Fund Managers

Name	Since	Tenure
Anuj Tagra	7 Mar 24	2.57 Yr.
Chandni Gupta	7 Mar 24	2.57 Yr.
Sandeep Manam	18 Oct 21	4.96 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Banking And PSU Debt Fund - Direct Growth	₹25.4022 ↑ 0.00	2.85 %	5.48 %	7.33 %	6.45 %
Franklin India Banking And PSU Debt Fund - Direct Normal Dividend, Payout	₹11.4947 ↑ 0.00	2.8 %	5.35 %	7.21 %	6.33 %
Data as on 9 Nov 26

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

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