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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 24.4847
Returns (p.a.) 8.06%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.19%
as on 31-Jan-2026
Age
11 Years 10 Months 6 Days
AUM (Fund size)
₹ 48061.59 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 | ₹24.48 | 8.06% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
9.58%
1 Month
10.05%
6 Months
7.23%
1 Year
8.06%
3 Years
0.00%
5 Years
6.51%
Max
7.85%
