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Franklin India Banking & PSU Debt Fund-Direct(IDCW)

Banking and PSU Fund • OPEN
NAV as of Jun 19, 2026
₹23.98
1 day change
Returns since inception
Updating...
AUM (Fund size)
₹473 Cr
NAV: ₹ 23.98
as on Jun 19, 2026
Franklin India Banking & PSU Debt Fund-Direct(IDCW)

Franklin India Banking & PSU Debt Fund-Direct(IDCW) Overview

AUM (Fund size) ₹ 473 Cr
Expense ratio 0.21 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Banking and PSU Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 12 yrs 2 m since Apr 02, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 9.40%
Maharashtra 2047 6.51%
India Infra Fin 6.40%
N A B A R D 5.51%
H U D C O 5.45%
REC Ltd 5.40%
Axis Bank 5.36%
Power Fin.Corpn. 5.26%
S I D B I 5.04%
Bank of Baroda 5.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Banking & PSU Debt Fund-Direct(IDCW) N/A N/A N/A

Scheme Information

Franklin India Banking & PSU Debt Fund-Direct(IDCW) was launched on 02/04/2014. The fund manages ₹473 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Chandni Gupta

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FAQs on Franklin India Banking & PSU Debt Fund-Direct(IDCW)

The current expense ratio of Franklin India Banking & PSU Debt Fund-Direct(IDCW) is 0.21%.

The AUM of Franklin India Banking & PSU Debt Fund-Direct(IDCW) is ₹473 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Banking & PSU Debt Fund-Direct(IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹23.98.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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