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Fund Overview of Franklin India Banking & Psu Debt Fund Direct-idcw
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₹538.6 CrAUM
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₹11.61NAV
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0.17%Expense Ratio
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DebtFund Category
Returns of Franklin India Banking & Psu Debt Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 0.71% |
| 6 Months | 4.03% | NA | 4.51% |
| 1 Year | 8.45% | 8.45% | 8.39% |
| 2 Years | 17.43% | 8.36% | 8.14% |
| 3 Years | 26.04% | 8.02% | 7.57% |
| 5 Years | 35.66% | 6.29% | 6.29% |
| 7 Years | 68.53% | 7.74% | NA |
| 10 Years | 107.92% | 7.59% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
69.05%other assets or cash equivalents
30.95%Franklin India Banking & Psu Debt Fund Direct-idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 25 Apr 2014, the fund aims Regular income for Medium term capital appreciation with current income. An income fund that invests predominantly in debt and money market instruments issued by Banks, PSUs, PFIs and Municipal Bonds. It manages assets worth ₹538.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Banking & Psu Debt Fund Direct-idcw
The portfolio allocation consists of 69.05% in debt instruments, 30.95% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of 8.45% in the last year, a total return since inception of 7.92%.
Key Metrics of Franklin India Banking & Psu Debt Fund Direct-idcw
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Standard Deviation1.03%
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Sharpe Ratio0.87%
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Alpha5.53%
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Beta2.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.70% | 8.29% | 7.72% | 7.23% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.64% | 8.06% | 7.43% | 6.98% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.62% | 1.96% | 8.42% | 8.02% | 6.72% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.42% | 1.82% | 8.35% | 7.93% | 6.31% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.45% | 1.92% | 8.28% | 7.89% | 6.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.44% | 1.80% | 8.47% | 7.94% | 6.04% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.42% | 1.83% | 7.91% | 7.52% | 5.94% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.39% | 1.72% | 7.94% | 7.49% | 5.86% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.39% | 1.67% | 7.93% | 7.39% | 5.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Banking & Psu Debt Fund Direct-growth
|
₹539 | 0.56% | 2.03% | 3.15% | 8.46% | 7.87% |
|
Franklin India Banking & Psu Debt Fund Regular-growth
|
₹539 | 0.53% | 1.95% | 2.98% | 8.10% | 7.51% |
|
Franklin India Banking & Psu Debt Fund Regular-idcw
|
₹539 | 0.53% | 1.95% | 2.98% | 8.10% | 7.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.08 | 8.02% | 6.72% | 7.83% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹390.71 | 7.89% | 6.30% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹375.96 | 7.52% | 5.94% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.10 | 7.93% | 6.31% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.27 | 7.49% | 5.86% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.54 | 7.94% | 6.04% | 7.35% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.67 | 7.39% | 5.49% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.75 | 7.72% | 7.23% | 6.96% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.10 | 7.43% | 6.98% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.35 | 6.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 28.04% | ₹140.00 Cr |
| Cash Margin | Unspecified | 28.05% | ₹140.00 Cr |
| Cash Margin | Unspecified | 28.05% | ₹140.00 Cr |
| Cash Margin | Unspecified | 20.42% | ₹110.00 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 9.75% | ₹52.50 Cr |
| Cash/net Current Assets | Unspecified | 8.80% | ₹43.92 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.42% | ₹39.97 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.97% | ₹39.79 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.97% | ₹39.79 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.87% | ₹39.29 Cr |
| Cash/net Current Assets | Unspecified | 6.28% | ₹33.82 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 6.73% | ₹33.60 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 6.73% | ₹33.60 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 6.24% | ₹33.58 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 6.71% | ₹33.48 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 6.45% | ₹32.21 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 6.45% | ₹32.21 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 6.40% | ₹31.94 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.02% | ₹27.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 5.01% | ₹26.96 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 5.37% | ₹26.79 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 5.37% | ₹26.79 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.37% | ₹26.78 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.37% | ₹26.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 5.34% | ₹26.66 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.32% | ₹26.54 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 4.90% | ₹26.37 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 4.89% | ₹26.33 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 4.89% | ₹26.32 Cr |
| Icici Bank Limited Sr Dju25t2 7.45 Bd 27ju40 Fvrs1cr | Financial | 5.19% | ₹25.90 Cr |
| Icici Bank Limited Sr Dju25t2 7.45 Bd 27ju40 Fvrs1cr | Financial | 5.19% | ₹25.90 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.17% | ₹25.80 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.17% | ₹25.80 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.12% | ₹25.57 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 5.10% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 5.10% | ₹25.47 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 4.72% | ₹25.42 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 5.09% | ₹25.39 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 5.09% | ₹25.39 Cr |
| Icici Bank Limited Sr Dju25t2 7.45 Bd 27ju40 Fvrs1cr | Financial | 5.08% | ₹25.37 Cr |
| Icici Bank Limited Sr Dju25t2 7.45 Bd 27ju40 Fvrs1cr | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 5.07% | ₹25.33 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.06% | ₹25.28 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | - | — |
| Icici Bank Limited Sr Dju25t2 7.45 Bd 27ju40 Fvrs1cr | Financial | 4.66% | ₹25.11 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.98% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.98% | ₹24.84 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 4.95% | ₹24.72 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 4.95% | ₹24.72 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.95% | ₹24.72 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 4.93% | ₹24.59 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.54% | ₹24.47 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 4.13% | ₹22.23 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 4.19% | ₹20.93 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 4.19% | ₹20.93 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 4.17% | ₹20.82 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | - | — |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 3.83% | ₹20.60 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 4.09% | ₹20.41 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 4.09% | ₹20.41 Cr |
| Canara Bank Cd 27feb26 | Financial | 3.93% | ₹19.62 Cr |
| Canara Bank Cd 27feb26 | Financial | 3.93% | ₹19.62 Cr |
| Canara Bank Cd 27feb26 | Financial | 3.91% | ₹19.52 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 3.07% | ₹16.54 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 3.11% | ₹15.54 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 3.11% | ₹15.54 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 3.09% | ₹15.44 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 2.84% | ₹15.31 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.76% | ₹14.88 Cr |
| Cash/net Current Assets | Unspecified | 2.90% | ₹14.49 Cr |
| Cash/net Current Assets | Unspecified | 2.90% | ₹14.49 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.54% | ₹12.67 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.54% | ₹12.67 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.50% | ₹12.48 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | - | — |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.45% | ₹12.22 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.45% | ₹12.22 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.42% | ₹12.07 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.21% | ₹11.92 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.13% | ₹10.63 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.13% | ₹10.63 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 2.12% | ₹10.56 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 2.12% | ₹10.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.11% | ₹10.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 2.10% | ₹10.49 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 2.10% | ₹10.49 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 2.10% | ₹10.48 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 2.10% | ₹10.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.94% | ₹10.47 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 2.09% | ₹10.43 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 2.09% | ₹10.43 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 2.09% | ₹10.42 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 2.08% | ₹10.41 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 2.08% | ₹10.39 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 1.92% | ₹10.33 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.92% | ₹10.33 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.88% | ₹10.10 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.79% | ₹9.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.77% | ₹9.51 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.55% | ₹7.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.08% | ₹5.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 1.06% | ₹5.30 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 1.06% | ₹5.30 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 1.05% | ₹5.26 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | - | — |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.97% | ₹5.21 Cr |
| State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100 | Unspecified | 1.02% | ₹5.08 Cr |
| State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100 | Unspecified | 1.02% | ₹5.08 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.99% | ₹4.93 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.99% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.51% | ₹2.52 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.40% | ₹2.02 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹2.02 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹2.01 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹1.99 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.10% | ₹0.56 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.11% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.11% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.11% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.10% | ₹0.52 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.10% | ₹0.51 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.10% | ₹0.51 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.10% | ₹0.50 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.09% | ₹0.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.09% | ₹0.44 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.43 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.40 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | - | — |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.14 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.14 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.10 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -4.64% | ₹-25.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -11.02% | ₹-55.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -11.02% | ₹-55.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -11.02% | ₹-55.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -15.78% | ₹-85.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -17.02% | ₹-85.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -17.03% | ₹-85.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -17.03% | ₹-85.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.75 | 7.72% | 7.23% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.10 | 7.43% | 6.98% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.08 | 8.02% | 6.72% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.10 | 7.93% | 6.31% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹390.71 | 7.89% | 6.30% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.54 | 7.94% | 6.04% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹375.96 | 7.52% | 5.94% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.27 | 7.49% | 5.86% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.67 | 7.39% | 5.49% | - |
growth is based on 5Y returns of the funds
Franklin India Banking & Psu Debt Fund Direct-idcw
What is the current AUM of Franklin India Banking & Psu Debt Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Banking & Psu Debt Fund Direct-idcw manages assets worth ₹538.6 crore
How has Franklin India Banking & Psu Debt Fund Direct-idcw performed recently?
- 3 Months: 1.75%
- 6 Months: 4.03%
What is the long-term performance of Franklin India Banking & Psu Debt Fund Direct-idcw?
- 3 Years CAGR: 8.02%
- 5 Years CAGR: 6.29%
- Since Inception: 7.92%
What is the portfolio composition of Franklin India Banking & Psu Debt Fund Direct-idcw?
Debt: 69.05%, Others: 30.95%.
Who manages Franklin India Banking & Psu Debt Fund Direct-idcw?
Franklin India Banking & Psu Debt Fund Direct-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Banking & Psu Debt Fund Direct-idcw?
Latest dividend was declared on 22 Sep 2025 at 1.65% of face value.
Which are the top companies Franklin India Banking & Psu Debt Fund Direct-idcw has invested in?
- Cash Margin – 28.04% of the fund's portfolio
- Cash Margin – 28.05% of the fund's portfolio
- Cash Margin – 28.05% of the fund's portfolio
- Cash Margin – 20.42% of the fund's portfolio
- INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC – 9.75% of the fund's portfolio
Which are the major sectors Franklin India Banking & Psu Debt Fund Direct-idcw focuses on?
- Financial – 186.19% of the fund's portfolio
- Unspecified – 150.79% of the fund's portfolio
- Consumer Staples – 40.76% of the fund's portfolio
- Industrials – 30.05% of the fund's portfolio
- Entities – 8.08% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
