Franklin India Banking & PSU Debt Fund(G)
DebtDebt - Banking and PSU FundModerate
₹23.546127 Apr 2026
Chart
PlanNormal
Returns (6 months)5.173%
Expense ratio0.47%
Min Investment5,000
AUM473.03 Cr
Inception date25 Apr 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 7.11% |
Government Securities | 6.45% |
Corporate Debt | 6.39% |
Corporate Debt | 5.51% |
Corporate Debt | 5.44% |
Corporate Debt | 5.36% |
Corporate Debt | 5.25% |
Certificate of Deposit | 5.04% |
Certificate of Deposit | 5.01% |
Certificate of Deposit | 4.99% |
Government Securities | 4.91% |
Cash & Cash Equivalents and Net Assets | 4.64% |
Corporate Debt | 4.22% |
Certificate of Deposit | 3.99% |
Certificate of Deposit | 3.99% |
Corporate Debt | 2.63% |
Corporate Debt | 2.25% |
Government Securities | 2.14% |
Government Securities | 2.13% |
Corporate Debt | 2.12% |
Certificate of Deposit | 1.99% |
Corporate Debt | 1.66% |
Government Securities | 1.35% |
Corporate Debt | 1.25% |
Corporate Debt | 1.12% |
Corporate Debt | 1.06% |
Government Securities | 1.05% |
Alternative Investment Fund | 0.44% |
Government Securities | 0.30% |
Government Securities | 0.11% |
Government Securities | 0.10% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CG
Chandni GuptaAT
Anuj TagraSM
Sandeep ManamLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
