Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Anuj Tagra; Chandni Gupta; Sandeep Manam
96strong
Latest NAV
₹25.2339
as of 18 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #5 of 146 · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
2.19%
6M
3.26%
1Y
6.64%
3Y CAGR
7.64%
5Y CAGR
6.47%
Since incep.
7.80%
Fund details
- Fund manager
- Anuj Tagra; Chandni Gupta; Sandeep Manam
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **
debt
5.33%
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) **
debt
4.56%
7.65% Axis Bank Ltd (30-Jan-2027) **
debt
4.44%
Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $
debt
4.34%
7.38% REC Ltd (28-Feb-2029) **
debt
4.05%
0.00% REC Ltd (03-Nov-2034) **
debt
3.65%
7.38% Power Finance Corporation Ltd (15-Jan-2032) **
debt
3.54%
0.00% Jubilant Beverages Ltd (31-May-2028) **
debt
2.19%
7.68% Small Industries Development Bank Of India (10-Aug-2027)
debt
1.76%
7.59% National Housing Bank (14-Jul-2027)
debt
1.74%
0.00% Jubilant Bevco Ltd (31-May-2028) **
debt
1.04%
7.78% HDFC Bank Ltd (27-Mar-2027) **
debt
0.88%
8.15% Tata Capital Ltd (11-Jun-2029) **
debt
0.87%