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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹11.49
Rating
4
Min. SIP amount
₹500
Fund size
₹485.44Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 8.24% |
REC Ltd. | Financial | Bonds | 7.05% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 6.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.54% |
GOI | Sovereign | GOI Sec | 5.45% |
ICICI Bank Ltd. | Financial | Debenture | 5.35% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.27% |
Uttarakhand State | Others | SDL | 5.27% |
Axis Bank Ltd. | Financial | CD | 5.12% |
HDFC Bank Ltd. | Financial | NCD | 4.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.25% |
Canara Bank | Financial | CD | 4.06% |
National Housing Bank | Financial | NCD | 3.22% |
Canara Bank | Financial | CD | 3.08% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.20% |
Jammu & Kashmir State | Others | SDL | 2.17% |
National Housing Bank | Financial | Debenture | 2.17% |
Andhra Pradesh State | Financial | SDL | 2.16% |
HDFC Bank Ltd. | Financial | NCD | 1.10% |
Rajasthan State | Others | SDL | 1.05% |
Chhattisgarh State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.08% |
ICICI Bank Ltd. | Financial | IRS | -11.33% |
IDFC First Bank Ltd. | Financial | IRS | -17.51% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.2% | 7.6% | 7.9% |
| Category average | 7.3% | 5.7% | 7.1% | NA |
| Rank with in category | 3 | 8 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund Direct IDCW | 4 | 8.2% | 7.8% | 485.44 |
Axis Banking & PSU Debt Direct Plan IDCW Weekly | 4 | 7.8% | 7.5% | 13,711.73 |
Axis Banking & PSU Debt Direct Plan IDCW Monthly | 4 | 7.8% | 7.5% | 13,711.73 |
Bandhan Banking and PSU Fund Direct IDCW | 4 | 7.5% | 7.4% | 12,818.07 |
Bandhan Banking and PSU Fund Direct IDCW Quarterly | 4 | 7.5% | 7.4% | 12,818.07 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anuj TagraMar 2024 - PresentView details
Anuj Tagra
Mar 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaMar 2024 - PresentView details
Chandni Gupta
Mar 2024 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Banking & PSU Debt Fund Direct IDCW
VS
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