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FR
Franklin India Banking & PSU Debt Fund Direct Growth
INF090I01KR8 Franklin Templeton Asset Management (I) Pv Debt Growth
Latest NAV
₹25.3358
+6.16% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.23%
AUM
₹571 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.16%
3Y (ann.)
+7.49%
5Y (ann.)
+6.46%
Launched
Apr 2014
Where the NAV sits & how risky it is
₹25.34
52-week range at 100%
₹25.34
Low 06 Oct 2025₹23.92
High 01 Oct 2026₹25.34
Risk level Moderately Low
Low
Very high
NAV history
28 Apr 2014 Since inception 01 Oct 2026
Returns by period
1W
+0.12%
1M
+0.32%
3M
+1.19%
6M
+3.61%
1Y
+6.16%
3Y
+7.49%
5Y
+6.46%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Fund manager(s): Chandni Gupta, Anuj Tagra, Sandeep Manam

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Apr 2014
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP