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Mutual Funds

Franklin India Banking & PSU Debt Fund

Fr

Franklin India Banking & PSU Debt Fund

Banking and PSURank #2
5/5

NAV (2026-07-14)

23.88

AUM

₹583.95 Cr

Exp. Ratio: 0.5%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.71%0.94% vs cat avgRank #1
3 Year7.15%0.30% vs cat avgRank #1
5 Year6.09%0.12% vs cat avgRank #4
Since Launch7.38%--

Fund vs Category Average

1Y
5.71%+0.94%
3Y
7.15%+0.30%
5Y
6.09%+0.12%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#2)

Cons

No notable cons identified

ISININF090I01KO5
NAV₹23.88
NAV Date2026-07-14
AUM₹583.95 Cr
Expense Ratio0.5%
RiskLow To Moderate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

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).

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Top Holdings

Holdings data not available for this scheme