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Scheme Profile

Franklin India Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
585
Inception Date
25-04-2014
Category
Debt - Banking and PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.0764 (19-Aug-2026) / 22.5965 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.08 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Chandni Gupta
  • Value of () 1,00,000 since inception
  • 2,40,764
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.94 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 1.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.68
  • Standard Deviation
  • 0.42
  • Beta
  • 0.05
  • Sharpe
  • 0.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2047
  • Govt. Securities
  • 31,00,000
  • 5.47
  • India Infra Fin
  • Corporate Debts
  • 3,000
  • 5.33
  • N A B A R D
  • Corporate Debts
  • 2,500
  • 4.56
  • Axis Bank
  • Corporate Debts
  • 250
  • 4.44
  • M & M Fin. Serv.
  • Corporate Debts
  • 2,500
  • 4.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.78 32.73 - -9.72 585.13
2025 7.85 7.23 - 8.55 484.74
2024 7.66 7.76 - 8.12 572.25
2023 6.81 6.30 - 18.10 643.04
2022 3.24 3.59 - 2.80 705.09
2021 3.62 3.29 - 21.69 813.89
2020 9.02 9.35 - 15.60 1,021.74
2019 11.20 9.35 - 13.79 1,021.40
2018 6.80 6.72 - 6.67 90.75
2017 5.86 5.80 - 28.06 104.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.44 2.58 - 4.57 583.95
Mar-2026 0.65 0.27 - -15.54 473.03
Dec-2025 1.63 1.27 - 5.23 484.74
Sep-2025 1.20 0.99 - -4.10 499.27

Peer Comparison

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Asset Allocation

Sector Allocation

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