πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund · Banking and PSU Fund

AMFI scheme code 129008 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:45.816666.

NAV vs benchmark

NAV: 25.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.67
MF Green Score 56.05
MF Black Score 46.38
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 2.14 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 3.23 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.87 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 6.6 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % 7.62 peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % 6.5 peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 7.81 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 0.97 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -3.64 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe 1.15 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino 1.42 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.02 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % 1.1 peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 25.22
Cost & Info
TER % 0.23 peer avg 0.34 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 585.13 peer avg 4037.56 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 4.8
Details
Category Banking and PSU Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Anuj Tagra, Sandeep Manam, Chandni Gupta
Inception Apr 2014

Fund Information

BenchmarkNifty Banking & PSU Debt Index A-II
Sub-categoryBanking and PSU
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01KR8

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Net Current AssetsUnspecified 15.87%
2 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 5.65%
3 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrials 5.51%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 4.73%
5 AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LACFinancial 4.61%
6 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 4.49%
7 HDFC BANK LIMITED CD 19NOV26Financial 4.35%
8 INDIAN BANK CD 04DEC26Financial 4.34%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26Financial 4.34%
10 BANK OF BARODA CD 06JAN27Financial 4.31%
11 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 4.31%
12 ICICI BANK LIMITED CD 27JAN27Financial 4.29%
13 REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancial 4.18%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 4.17%
15 REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancial 3.82%
16 POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LACFinancial 3.62%
17 7.02% Punjab SDL (01-Jul-2030)Unspecified 3.54%
18 HDFC BANK LIMITED CD 22JAN27Financial 3.44%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 3.44%
20 Union Bank of India CDFinancial 3.41%
21 CANARA BANK CD 29JUN27Financial 2.5%
22 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 2.27%
23 7.73% Andhra Pradesh State Government SecuritiesFinancial 1.85%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial 1.82%
25 NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial 1.8%
26 STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100Unspecified 1.78%
27 Cash/Net Current AssetsUnspecified 1.45%
28 STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100Unspecified 1.13%
29 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 1.08%
30 HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CRFinancial 0.91%
31 STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100Unspecified 0.9%
32 TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancial 0.9%
33 Others Class A2 AIFUnspecified 0.37%
34 STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100Unspecified 0.25%
35 7.71% GOI 18-May-2066Entities 0.17%
36 STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100Unspecified 0.09%
37 STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100Unspecified 0.09%
38 STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100Unspecified 0.09%
39 STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100Unspecified 0.02%
40 Cash MarginUnspecified 0.01%
41 IDFC First Bank (Pay Fixed - Receive Floating)Financial -2.65%
42 Standard Chartered Bank (Pay Fixed - Receive Floating)Financial -3.53%
43 DBS BANK LTD (Pay Fixed - Receive Floating)Financial -4.41%
44 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -5.29%