Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Banking & PSU Debt Fund Growth
Franklin Templeton Mutual Fund₹24.2302
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.17% | — | — |
| 3 year | +6.97% | — | — |
| 5 year | +6.11% | — | — |
Returns
From NAVs through 13 Nov 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
15 holdings · portfolio as on 14 Jun 2026
- 4.89%Union Bank of India
- 4.22%Canara Bank
- 4.17%HDFC Bank Limited
- 4.15%Indian Bank
- 4.15%Small Industries Development Bank of India
- 4.13%Bank of Baroda
- 4.13%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 4.11%ICICI Bank Limited
- 3.29%HDFC Bank Limited
- 3.29%National Bank for Agriculture and Rural Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Banking & PSU Debt Fund Growth NAV today?
- The latest NAV of Franklin India Banking & PSU Debt Fund Growth is ₹24.2302 as on 13 Nov 2026.
How has Franklin India Banking & PSU Debt Fund Growth performed vs its category?
- 1-year return +5.17%. Past performance does not guarantee future returns.
What are the returns of Franklin India Banking & PSU Debt Fund Growth?
- Trailing returns from published NAVs: 1 year +5.17%, 3 year +6.97% a year, 5 year +6.11% a year, since our first NAV +6.00% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Banking & PSU Debt Fund Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.97%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Banking & PSU Debt Fund Growth?
- For Franklin India Banking & PSU Debt Fund Growth, the expense ratio is 0.42% and fund size (AUM) is ₹583.15 Cr.
What is the ISIN of Franklin India Banking & PSU Debt Fund Growth?
- The ISIN for Franklin India Banking & PSU Debt Fund Growth is INF090I01KO5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.