Franklin India Banking and PSU Debt Fund - Direct - IDCW

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF090I01KS6

NAV · 06-Jul-2026

₹11.5154

-0.22%

+0.06%

1Y (CAGR)

+0.25%

3Y (CAGR)

+1.95%

5Y (CAGR)

+0.99%

Since inception (CAGR)

+1.16%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.95%

Downside dev (3y)

5.42%

Max drawdown (3y)

-2.3%

Sharpe (3y)

-1.54

SIP XIRR (3y)

+1.26%

SIP XIRR (5y)

+1.47%

Calendar-year returns

2020 +1.9%2021 -3.3%2022 -0.9%2023 +2.4%2024 +2.5%2025 +2.3%

Fund facts

Fund managerAnuj Tagra · Chandni Gupta · Sandeep Manam

AUM₹5,831 Cr

Expense ratio0.18% · 2026-05-29

Launch date02-Apr-2014

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility3.72

AMCFranklin Templeton Asset Management (India) Private Limited

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.

scheme documents ↗