Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

Moderate Risk
Fixed Income
Banking and PSU

NAV as on Mar 28, 2025

Price per unit of the scheme.

₹ 11.3287 0.17% 1 Day Change

-0.28%

Minimum Investment ₹5000

Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

Fixed Income: Banking and PSU Average NAV

Topper in Fixed Income: Banking and PSU

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

NIFTY Banking & PSU Debt TR INR

Expense Ratio

0.15 %

Category Avg Expense Ratio

0.34%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 587.34 Cr(As on Feb, 2025)

Inception Date

Apr 25, 2014

Turnover

0.00 %

Exit Load

Nil

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

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is an Fixed Income - Banking and PSU fund. The fund was launched in Apr 25, 2014. Its risk level is Moderate. The NAV of the fund as on Mar 28, 2025 is ₹11.33. Its expense ratio is 0.15 %. The fund has an AUM of ₹587.34 Cr.The fund is managed by Sachin Padwal-Desai, Umesh Sharma, Sandeep Manam, Anuj Tagra, Chandni Gupta. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Umesh Sharma

Lead Fund Manager.

Apr 25, 2014- Present

Fund Manager Rank 60 Out of 102
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 14
Total AUM ₹ 12,739.98 Cr
Highest Return In 1 Yr 308.96 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

4.85%

5.01%

Very High Risk

₹1,945.03Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

258.95%

Low Risk

₹29.52Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

1.05%

0.98%

Moderate Risk

₹587.34Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

-3.25%

-4.88%

Very High Risk

₹1,945.03Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

267.13%

Low Risk

₹29.52Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

2.20%

1.86%

Moderate Risk

₹587.34Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

-5.62%

-9.38%

Very High Risk

₹1,945.03Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

280.24%

Low Risk

₹29.52Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

3.94%

3.23%

Moderate Risk

₹587.34Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

9.80%

7.27%

Very High Risk

₹1,945.03Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

308.96%

Low Risk

₹29.52Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

8.23%

7.24%

Moderate Risk

₹587.34Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

15.80%

13.16%

Very High Risk

₹1,945.03Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

Low Risk

₹29.52Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

6.71%

6.23%

Moderate Risk

₹587.34Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

22.61%

21.32%

Very High Risk

₹1,945.03Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

Low Risk

₹29.52Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

6.31%

6.16%

Moderate Risk

₹587.34Cr

1M 3M 6M 1Y 3Y 5Y

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 4.85%

Category Return 5.01%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 258.95%

Category Return --

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 1.05%

Category Return 0.98%

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return -3.25%

Category Return -4.88%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 267.13%

Category Return --

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 2.20%

Category Return 1.86%

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return -5.62%

Category Return -9.38%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 280.24%

Category Return --

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 3.94%

Category Return 3.23%

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 9.80%

Category Return 7.27%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 308.96%

Category Return --

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 8.23%

Category Return 7.24%

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 15.80%

Category Return 13.16%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return --

Category Return --

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 6.71%

Category Return 6.23%

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 22.61%

Category Return 21.32%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return --

Category Return --

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 6.31%

Category Return 6.16%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anuj Tagra

Lead Fund Manager.

Mar 7, 2024- Present

Fund Manager Rank 60 Out of 102
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 14
Total AUM ₹ 1,13,691.37 Cr
Highest Return In 1 Yr 14.15 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Constant Maturity Gilt Direct Growth

₹24.68

1.86%

1.35%

Moderate Risk

₹2,534.21Cr

ICICI Prudential Gilt Fund Direct Plan Growth

₹108.42

1.82%

1.42%

Moderate Risk

₹6,405.97Cr

ICICI Prudential Long Term Bond Fund Direct Plan Growth

₹96.98

2.51%

2.28%

Moderate Risk

₹1,215.80Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Constant Maturity Gilt Direct Growth

₹24.68

3.29%

2.76%

Moderate Risk

₹2,534.21Cr

ICICI Prudential Gilt Fund Direct Plan Growth

₹108.42

3.00%

2.20%

Moderate Risk

₹6,405.97Cr

ICICI Prudential Long Term Bond Fund Direct Plan Growth

₹96.98

3.48%

2.33%

Moderate Risk

₹1,215.80Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Constant Maturity Gilt Direct Growth

₹24.68

4.51%

3.61%

Moderate Risk

₹2,534.21Cr

ICICI Prudential Gilt Fund Direct Plan Growth

₹108.42

4.52%

2.80%

Moderate Risk

₹6,405.97Cr

ICICI Prudential Long Term Bond Fund Direct Plan Growth

₹96.98

4.80%

2.30%

Moderate Risk

₹1,215.80Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Constant Maturity Gilt Direct Growth

₹24.68

9.95%

8.43%

Moderate Risk

₹2,534.21Cr

ICICI Prudential Gilt Fund Direct Plan Growth

₹108.42

9.23%

7.96%

Moderate Risk

₹6,405.97Cr

ICICI Prudential Long Term Bond Fund Direct Plan Growth

₹96.98

10.44%

7.65%

Moderate Risk

₹1,215.80Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Constant Maturity Gilt Direct Growth

₹24.68

7.40%

6.94%

Moderate Risk

₹2,534.21Cr

ICICI Prudential Gilt Fund Direct Plan Growth

₹108.42

8.35%

6.62%

Moderate Risk

₹6,405.97Cr

ICICI Prudential Long Term Bond Fund Direct Plan Growth

₹96.98

7.90%

7.19%

Moderate Risk

₹1,215.80Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Constant Maturity Gilt Direct Growth

₹24.68

6.81%

5.71%

Moderate Risk

₹2,534.21Cr

ICICI Prudential Gilt Fund Direct Plan Growth

₹108.42

7.64%

5.99%

Moderate Risk

₹6,405.97Cr

ICICI Prudential Long Term Bond Fund Direct Plan Growth

₹96.98

6.27%

5.63%

Moderate Risk

₹1,215.80Cr

1M 3M 6M 1Y 3Y 5Y

ICICI Prudential Constant Maturity Gilt Direct Growth

Moderate Risk

NAV ₹24.68
Fund Size ₹2,534.21Cr

Fund Return 1.86%

Category Return 1.35%

ICICI Prudential Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹108.42
Fund Size ₹6,405.97Cr

Fund Return 1.82%

Category Return 1.42%

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Moderate Risk --

NAV ₹96.98
Fund Size ₹1,215.80Cr

Fund Return 2.51%

Category Return 2.28%

ICICI Prudential Constant Maturity Gilt Direct Growth

Moderate Risk

NAV ₹24.68
Fund Size ₹2,534.21Cr

Fund Return 3.29%

Category Return 2.76%

ICICI Prudential Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹108.42
Fund Size ₹6,405.97Cr

Fund Return 3.00%

Category Return 2.20%

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Moderate Risk --

NAV ₹96.98
Fund Size ₹1,215.80Cr

Fund Return 3.48%

Category Return 2.33%

ICICI Prudential Constant Maturity Gilt Direct Growth

Moderate Risk

NAV ₹24.68
Fund Size ₹2,534.21Cr

Fund Return 4.51%

Category Return 3.61%

ICICI Prudential Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹108.42
Fund Size ₹6,405.97Cr

Fund Return 4.52%

Category Return 2.80%

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Moderate Risk --

NAV ₹96.98
Fund Size ₹1,215.80Cr

Fund Return 4.80%

Category Return 2.30%

ICICI Prudential Constant Maturity Gilt Direct Growth

Moderate Risk

NAV ₹24.68
Fund Size ₹2,534.21Cr

Fund Return 9.95%

Category Return 8.43%

ICICI Prudential Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹108.42
Fund Size ₹6,405.97Cr

Fund Return 9.23%

Category Return 7.96%

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Moderate Risk --

NAV ₹96.98
Fund Size ₹1,215.80Cr

Fund Return 10.44%

Category Return 7.65%

ICICI Prudential Constant Maturity Gilt Direct Growth

Moderate Risk

NAV ₹24.68
Fund Size ₹2,534.21Cr

Fund Return 7.40%

Category Return 6.94%

ICICI Prudential Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹108.42
Fund Size ₹6,405.97Cr

Fund Return 8.35%

Category Return 6.62%

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Moderate Risk --

NAV ₹96.98
Fund Size ₹1,215.80Cr

Fund Return 7.90%

Category Return 7.19%

ICICI Prudential Constant Maturity Gilt Direct Growth

Moderate Risk

NAV ₹24.68
Fund Size ₹2,534.21Cr

Fund Return 6.81%

Category Return 5.71%

ICICI Prudential Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹108.42
Fund Size ₹6,405.97Cr

Fund Return 7.64%

Category Return 5.99%

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Moderate Risk --

NAV ₹96.98
Fund Size ₹1,215.80Cr

Fund Return 6.27%

Category Return 5.63%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sachin Padwal-Desai

Apr 25, 2014- Present

Schemes managed 12
Total AUM ₹ 7,182.40 Cr
Highest Return In 1 Yr 308.96 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

4.85%

5.01%

Very High Risk

₹1,945.03Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

1.05%

0.98%

Moderate Risk

₹587.34Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

258.95%

Low Risk

₹29.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

-3.25%

-4.88%

Very High Risk

₹1,945.03Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

2.20%

1.86%

Moderate Risk

₹587.34Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

267.13%

Low Risk

₹29.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

-5.62%

-9.38%

Very High Risk

₹1,945.03Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

3.94%

3.23%

Moderate Risk

₹587.34Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

280.24%

Low Risk

₹29.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

9.80%

7.27%

Very High Risk

₹1,945.03Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

8.23%

7.24%

Moderate Risk

₹587.34Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

308.96%

Low Risk

₹29.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

15.80%

13.16%

Very High Risk

₹1,945.03Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

6.71%

6.23%

Moderate Risk

₹587.34Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

Low Risk

₹29.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Equity Hybrid Fund Direct Growth

₹291.13

22.61%

21.32%

Very High Risk

₹1,945.03Cr

Franklin India Banking & PSU Debt Fund Direct Growth

₹22.89

6.31%

6.16%

Moderate Risk

₹587.34Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

Low Risk

₹29.52Cr

1M 3M 6M 1Y 3Y 5Y

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 4.85%

Category Return 5.01%

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 1.05%

Category Return 0.98%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 258.95%

Category Return --

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return -3.25%

Category Return -4.88%

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 2.20%

Category Return 1.86%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 267.13%

Category Return --

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return -5.62%

Category Return -9.38%

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 3.94%

Category Return 3.23%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 280.24%

Category Return --

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 9.80%

Category Return 7.27%

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 8.23%

Category Return 7.24%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return 308.96%

Category Return --

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 15.80%

Category Return 13.16%

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 6.71%

Category Return 6.23%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return --

Category Return --

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

NAV ₹291.13
Fund Size ₹1,945.03Cr

Fund Return 22.61%

Category Return 21.32%

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹22.89
Fund Size ₹587.34Cr

Fund Return 6.31%

Category Return 6.16%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk --

NAV ₹3.21
Fund Size ₹29.52Cr

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sandeep Manam

Oct 18, 2021- Present

Schemes managed 21
Total AUM ₹ 81,739.79 Cr
Highest Return In 1 Yr 16.98 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Flexi Cap Fund Direct Growth

₹1,688.82

6.59%

5.93%

Very High Risk

₹16,139.31Cr

Franklin India Equity Advantage Fund Direct Growth

₹189.18

5.76%

6.07%

Very High Risk

₹3,121.12Cr

Franklin India Focused Equity Fund Direct Growth

₹111.12

4.35%

5.82%

Very High Risk

₹10,907.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Flexi Cap Fund Direct Growth

₹1,688.82

-5.62%

-8.78%

Very High Risk

₹16,139.31Cr

Franklin India Equity Advantage Fund Direct Growth

₹189.18

-5.37%

-8.85%

Very High Risk

₹3,121.12Cr

Franklin India Focused Equity Fund Direct Growth

₹111.12

-6.07%

-7.27%

Very High Risk

₹10,907.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Flexi Cap Fund Direct Growth

₹1,688.82

-10.41%

-14.25%

Very High Risk

₹16,139.31Cr

Franklin India Equity Advantage Fund Direct Growth

₹189.18

-12.55%

-14.07%

Very High Risk

₹3,121.12Cr

Franklin India Focused Equity Fund Direct Growth

₹111.12

-13.50%

-13.67%

Very High Risk

₹10,907.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Flexi Cap Fund Direct Growth

₹1,688.82

9.91%

5.60%

Very High Risk

₹16,139.31Cr

Franklin India Equity Advantage Fund Direct Growth

₹189.18

10.67%

7.33%

Very High Risk

₹3,121.12Cr

Franklin India Focused Equity Fund Direct Growth

₹111.12

5.76%

6.26%

Very High Risk

₹10,907.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Flexi Cap Fund Direct Growth

₹1,688.82

18.63%

14.09%

Very High Risk

₹16,139.31Cr

Franklin India Equity Advantage Fund Direct Growth

₹189.18

14.76%

16.20%

Very High Risk

₹3,121.12Cr

Franklin India Focused Equity Fund Direct Growth

₹111.12

16.68%

14.13%

Very High Risk

₹10,907.40Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Flexi Cap Fund Direct Growth

₹1,688.82

30.67%

24.31%

Very High Risk

₹16,139.31Cr

Franklin India Equity Advantage Fund Direct Growth

₹189.18

27.69%

27.03%

Very High Risk

₹3,121.12Cr

Franklin India Focused Equity Fund Direct Growth

₹111.12

29.05%

24.10%

Very High Risk

₹10,907.40Cr

1M 3M 6M 1Y 3Y 5Y

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹1,688.82
Fund Size ₹16,139.31Cr

Fund Return 6.59%

Category Return 5.93%

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV ₹189.18
Fund Size ₹3,121.12Cr

Fund Return 5.76%

Category Return 6.07%

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV ₹111.12
Fund Size ₹10,907.40Cr

Fund Return 4.35%

Category Return 5.82%

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹1,688.82
Fund Size ₹16,139.31Cr

Fund Return -5.62%

Category Return -8.78%

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV ₹189.18
Fund Size ₹3,121.12Cr

Fund Return -5.37%

Category Return -8.85%

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV ₹111.12
Fund Size ₹10,907.40Cr

Fund Return -6.07%

Category Return -7.27%

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹1,688.82
Fund Size ₹16,139.31Cr

Fund Return -10.41%

Category Return -14.25%

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV ₹189.18
Fund Size ₹3,121.12Cr

Fund Return -12.55%

Category Return -14.07%

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV ₹111.12
Fund Size ₹10,907.40Cr

Fund Return -13.50%

Category Return -13.67%

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹1,688.82
Fund Size ₹16,139.31Cr

Fund Return 9.91%

Category Return 5.60%

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV ₹189.18
Fund Size ₹3,121.12Cr

Fund Return 10.67%

Category Return 7.33%

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV ₹111.12
Fund Size ₹10,907.40Cr

Fund Return 5.76%

Category Return 6.26%

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹1,688.82
Fund Size ₹16,139.31Cr

Fund Return 18.63%

Category Return 14.09%

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV ₹189.18
Fund Size ₹3,121.12Cr

Fund Return 14.76%

Category Return 16.20%

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV ₹111.12
Fund Size ₹10,907.40Cr

Fund Return 16.68%

Category Return 14.13%

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

NAV ₹1,688.82
Fund Size ₹16,139.31Cr

Fund Return 30.67%

Category Return 24.31%

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV ₹189.18
Fund Size ₹3,121.12Cr

Fund Return 27.69%

Category Return 27.03%

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV ₹111.12
Fund Size ₹10,907.40Cr

Fund Return 29.05%

Category Return 24.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Chandni Gupta

Mar 7, 2024- Present

Schemes managed 19
Total AUM ₹ 39,538.93 Cr
Highest Return In 1 Yr 10.43 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹12.06

0.62%

Moderate Risk

₹1,765.64Cr

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

₹12.35

1.31%

Moderate Risk

₹986.56Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹33.36

1.15%

0.98%

Low to Moderate Risk

₹10,132.16Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹12.06

2.15%

Moderate Risk

₹1,765.64Cr

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

₹12.35

2.82%

Moderate Risk

₹986.56Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹33.36

2.33%

1.86%

Low to Moderate Risk

₹10,132.16Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹12.06

3.63%

Moderate Risk

₹1,765.64Cr

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

₹12.35

4.31%

Moderate Risk

₹986.56Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹33.36

4.32%

3.23%

Low to Moderate Risk

₹10,132.16Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹12.06

8.57%

Moderate Risk

₹1,765.64Cr

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

₹12.35

9.54%

Moderate Risk

₹986.56Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹33.36

8.43%

7.24%

Low to Moderate Risk

₹10,132.16Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹12.06

6.42%

Moderate Risk

₹1,765.64Cr

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

₹12.35

Moderate Risk

₹986.56Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹33.36

7.46%

6.23%

Low to Moderate Risk

₹10,132.16Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

₹12.06

Moderate Risk

₹1,765.64Cr

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

₹12.35

Moderate Risk

₹986.56Cr

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

₹33.36

7.17%

6.16%

Low to Moderate Risk

₹10,132.16Cr

1M 3M 6M 1Y 3Y 5Y

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.06
Fund Size ₹1,765.64Cr

Fund Return 0.62%

Category Return --

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.35
Fund Size ₹986.56Cr

Fund Return 1.31%

Category Return --

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹33.36
Fund Size ₹10,132.16Cr

Fund Return 1.15%

Category Return 0.98%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.06
Fund Size ₹1,765.64Cr

Fund Return 2.15%

Category Return --

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.35
Fund Size ₹986.56Cr

Fund Return 2.82%

Category Return --

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹33.36
Fund Size ₹10,132.16Cr

Fund Return 2.33%

Category Return 1.86%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.06
Fund Size ₹1,765.64Cr

Fund Return 3.63%

Category Return --

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.35
Fund Size ₹986.56Cr

Fund Return 4.31%

Category Return --

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹33.36
Fund Size ₹10,132.16Cr

Fund Return 4.32%

Category Return 3.23%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.06
Fund Size ₹1,765.64Cr

Fund Return 8.57%

Category Return --

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.35
Fund Size ₹986.56Cr

Fund Return 9.54%

Category Return --

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹33.36
Fund Size ₹10,132.16Cr

Fund Return 8.43%

Category Return 7.24%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.06
Fund Size ₹1,765.64Cr

Fund Return 6.42%

Category Return --

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.35
Fund Size ₹986.56Cr

Fund Return --

Category Return --

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹33.36
Fund Size ₹10,132.16Cr

Fund Return 7.46%

Category Return 6.23%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.06
Fund Size ₹1,765.64Cr

Fund Return --

Category Return --

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Moderate Risk --

NAV ₹12.35
Fund Size ₹986.56Cr

Fund Return --

Category Return --

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹33.36
Fund Size ₹10,132.16Cr

Fund Return 7.17%

Category Return 6.16%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025

EQUITY (0.00%)

DEBT (96.34%)

CASH (3.33%)

OTHERS (0.33%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.95

This Fund

VS

0.43

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.87

This Fund

VS

0.84

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.82

This Fund

VS

0.33

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

41.91

This Fund

VS

62.67

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.76

This Fund

VS

0.40

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

1.39

This Fund

VS

1.47

Category Avg

Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

₹10.48

1.67%

0.98%

Low to Moderate Risk

₹3,211.45 Cr

DSP Banking & PSU Debt Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

₹10.48

1.67%

0.98%

Low to Moderate Risk

₹3,211.45 Cr

DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl

₹11.11

1.67%

0.98%

Low to Moderate Risk

₹3,211.45 Cr

DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl

₹11.11

1.67%

0.98%

Low to Moderate Risk

₹3,211.45 Cr

Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt

₹18.75

1.66%

0.98%

Moderate Risk

₹263.62 Cr

Edelweiss Banking and PSU Debt Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt

₹18.75

1.66%

0.98%

Moderate Risk

₹263.62 Cr

DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹10.48
Fund Size ₹3,211.45 Cr

Fund Return 1.67%

Category Return 0.98%

DSP Banking & PSU Debt Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹10.48
Fund Size ₹3,211.45 Cr

Fund Return 1.67%

Category Return 0.98%

DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹11.11
Fund Size ₹3,211.45 Cr

Fund Return 1.67%

Category Return 0.98%

DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹11.11
Fund Size ₹3,211.45 Cr

Fund Return 1.67%

Category Return 0.98%

Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt

MODERATE RISK

NAV ₹18.75
Fund Size ₹263.62 Cr

Fund Return 1.66%

Category Return 0.98%

Edelweiss Banking and PSU Debt Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt

MODERATE RISK

NAV ₹18.75
Fund Size ₹263.62 Cr

Fund Return 1.66%

Category Return 0.98%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

₹2.04

259.06%

Moderate Risk

₹45.54 Cr

Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth

₹371.80

259.05%

Moderate Risk

₹164.26 Cr

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

₹2.17

259.05%

Very High Risk

₹105.84 Cr

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

₹3.21

258.95%

Low Risk

₹29.52 Cr

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

₹1.39

258.80%

Moderate Risk

₹47.42 Cr

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

₹1.15

45.52%

Moderately High risk

Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

MODERATE RISK --

NAV ₹2.04
Fund Size ₹45.54 Cr

Fund Return 259.06%

Category Return --

Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth

MODERATE RISK --

NAV ₹371.80
Fund Size ₹164.26 Cr

Fund Return 259.05%

Category Return --

Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

VERY HIGH RISK --

NAV ₹2.17
Fund Size ₹105.84 Cr

Fund Return 259.05%

Category Return --

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

LOW RISK --

NAV ₹3.21
Fund Size ₹29.52 Cr

Fund Return 258.95%

Category Return --

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

MODERATE RISK --

NAV ₹1.39
Fund Size ₹47.42 Cr

Fund Return 258.80%

Category Return --

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

MODERATELY HIGH RISK --

NAV ₹1.15
Fund Size --

Fund Return 45.52%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 98,381.14 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.

Phone

+91 22 - 67519100

services@franklintempleton.com

AUM

₹ 98,381.14 Cr (

As on Feb 2025

)

Address

Senapati Bapat Marg, Elphinstone Road (West), Mumbai ,Mumbai ,400 013

FAQ’S

What is the category of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The category of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is Fixed Income - Banking and PSU

What is the current NAV of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The current NAV of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl (as on Mar 28, 2025) is ₹ 11.33

How safe is Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl?

The risk level of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is Moderate .

What are short term returns given by Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl?

The return given by Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 0.28%, 3 months is 0.85%, 6 months is 1.24%, and 1 year is 4.03%.

What are the long term returns given by Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl?

The return given by Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 5.25% and 5 years is 4.92%.

What is the expense ratio of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl?

The expense ratio of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is 0.15 %

What is the AUM of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

The assets under Management (AUM) of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 587.34 crores.

What is the minimum investment in Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl?

The minimum Lumpsum investment in Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1000

What is the asset allocation of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl?

The Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 96.34% in Debt and 3.33% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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