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NAV as on Sep 25, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.18%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 499 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW Fund Details
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 and Public Sector Undertakings (PSUs).
Fund House
Return Since Launch
1.19%
Launch Date
Apr 2, 2014
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.03 | Debt |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.29 | -0.77 | -0.13 | 1.49 | 1.93 | 2.15 | 0.63 | 0.87 | 1.19 |
| Category Average (%) | 0.15 | 0.53 | 1.08 | 4.10 | 7.74 | 7.22 | 4.77 | NA | 7.25 |
| Rank within Category | 36 | 16 | 156 | 100 | 94 | 89 | 72 | 72 | 110 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.51 | 13,295 | 0.08 | 0.63 | 1.16 | 3.98 | 7.81 | 7.55 | 4.24 | 2.54 | 2.43 | 0.33 | |
| 108.62 | 9,180 | 0.16 | 0.47 | 1.03 | 4.12 | 1.40 | 0.62 | -7.02 | -1.18 | 0.65 | 0.39 | |
| 10.04 | 5,901 | 0.05 | 0.34 | 0.42 | -0.01 | NA | 0.09 | -0.02 | -0.11 | 0.03 | 0.39 | |
| 21.83 | 5,548 | 0.18 | 0.49 | 1.00 | 4.23 | 7.94 | 7.89 | 6.45 | 7.76 | 7.82 | 0.38 | |
| 10.63 | 4,704 | 0.12 | 0.55 | 0.95 | -3.79 | -0.75 | 1.19 | -0.84 | 0.05 | 0.51 | 0.33 | |
| 16.88 | 813 | 0.11 | 0.54 | 1.41 | 4.52 | 8.22 | 7.86 | 6.40 | 4.58 | 4.60 | 0.28 | |
| 11.45 | 499 | -1.29 | -0.77 | -0.13 | 1.49 | 2.39 | 2.15 | 0.63 | 0.87 | 1.19 | 0.18 | |
| 18.81 | 286 | 0.24 | 0.56 | -0.59 | 1.00 | 1.19 | 1.18 | 0.22 | 4.96 | 5.88 | 0.39 | |
| 10.86 | 215 | 0.15 | 0.52 | -1.46 | 1.00 | 1.95 | 2.83 | NA | NA | 2.69 | 0.38 | |
| 11.67 | 148 | 0.21 | 0.49 | 1.07 | 4.39 | 8.15 | NA | NA | NA | 8.64 | 0.34 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,120 (+2.39%)
Fund Manager
Ms. Chandni Gupta holds BE (Information Technology) and Chartered Financial Analyst (USA) Prior to that, she has worked with Morgan Stanley Investment Management from December 2007 to September 2012, HSBC Bank from September 2007 to November 2007 and Standard Chartered Mutual Fund - June 2006 to August 2007.
View MoreHere is the list of funds managed by Chandni Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.44 | 2,245 | -7.88 | 10.88 | |
| Debt - Banking & PSU | 11.45 | 499 | 2.39 | 0.63 | |
| Debt - Low Duration | 10.38 | 311 | NA | NA | |
| Debt - Medium to Long Duration | 10.53 | 52 | 5.33 | NA | |
| Debt - Long Duration | 10.36 | 38 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.35 | 18,727 | -1.82 | -0.85 | -1.61 | 6.46 | -10.77 | 11.84 | 18.00 | 7.37 | 17.18 | 0.89 | |
| 55.44 | 13,302 | -1.99 | -0.35 | -2.65 | 10.69 | -18.19 | 11.68 | 20.23 | 8.23 | 14.39 | 0.90 | |
| 42.75 | 12,263 | -1.59 | -0.55 | -7.22 | 0.52 | -12.09 | 7.98 | 16.91 | 6.63 | 12.08 | 0.95 | |
| 111.12 | 12,251 | -2.61 | -1.31 | -9.70 | -0.27 | -11.32 | 12.71 | 16.09 | 6.92 | 20.81 | 0.95 | |
| 54.87 | 7,690 | -1.99 | -1.33 | -0.51 | 7.51 | -12.05 | 5.21 | 10.72 | 2.85 | 14.30 | 1.08 | |
| 45.20 | 7,509 | -1.64 | 0.49 | 3.37 | 13.74 | -7.84 | 19.29 | 20.47 | 8.39 | 12.57 | 0.52 |
Sep 25, 2025
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