Franklin India Banking & PSU Debt Fund Regular-Growth

Fund Details

NAV 23.6616

Sub-Type Banking and PSU

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 12.12

Fund Size(in Crores) 472.91

Fund Performance

1 Month 0.41%

3 Month 1.1%

6 Month 2.34%

1 Year 5.31%

3 Year 7.01%

5 Year 5.94%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (46.61%) Market Cap Large Cap 35.4 Mid Cap 5.33 Small Cap 5.88 Top Sectors Financial 20.93 Consumer Staples 4.15 Insurance 3.65 Automobile 3.62 Healthcare 3.48 Energy 2.59 Technology 2.33 Communication 1.66 Consumer Discretionary 1.64 Materials 1.36 Services 0.9 Capital Goods 0.31 Top Holding Aequs 0.51 Axis Bank 3.03 Bajaj Finserv 1.03 Bandhan Bank -0.02 Bank of Baroda -0.01 Bharat Petroleum Corporation 0.79 Bharti Airtel 1.66 Canara HSBC Life Insurance Company 0.28 Century Plyboards (India) 0.97 Cipla 1.33 Coforge 0.79 Emami 0.77 Eternal 0.9 GAIL (India) 0.58 HDFC Bank 4.95 HDFC Life Insurance 1.04 Hindalco Industries -0.01 Hindustan Aero -0.01 Hindustan Unilever 1.27 Hyundai Motor 0.26 ICICI Bank 5.41 Indigo Paints 0.14 Infosys 0.53 ITC 0.89 JNK 0.25 Kirloskar Oil Engines 0.07 Kotak Mahindra Bank 1.6 La Opala RG 0.25 Larsen & Toubro 0 LG Electronics India 1.64 Life Insurance 0.63 Mahindra & Mahindra 1.88 Mankind Pharma 1.45 Max Financial Services 0.77 Mrs. Bectors Food Specialities 0.54 Niva Bupa Health Insurance Company 0.55 NTPC 1.23 PNB Housing Finance 0.95 Punjab National Bank -0.01 Radico Khaitan 0.68 Samvardhana Motherson 1.02 SBI Life Insurance Company 1.15 Shriram Finance 0.69 State Bank of India 1.58 Syngene International 0.7 Tata Capital 0.96 Tata Consultancy 0.5 Tata Motors 0.46 Tata Power Company -0.01 Tata Steel 0 Titan Company 0

Debt & Others (53.39%) Sector Allocation Net Receivables 0.15 Debenture 8 Reverse Repo 3.02 Debt Credit Ratings Cash 20.44 AAA 15.79 SOV 8.09 AA+ 4.61 Cash & Call Money 3.17 Debt Category National Housing Bank 0.73 Bharti Telecom 0.92 HDFC Bank 1.29 Power Fin. Corp. 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.51%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2014-04-25

Total AUM 125162.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.