TCS, HDFCBANK, SBI Liquid Fund (G)
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 23.218
Returns (p.a.): 9.07%
Returns (day): -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.17%
as on 31-Mar-2025
Age
11 Years 0 Months 14 Days
AUM (Fund size)
₹ 54481.19 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.22 | 9.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.08%
1 Month
10.39%
6 Months
9.40%
1 Year
9.07%
3 Years
0.00%
5 Years
6.41%
Max
7.93%
