Franklin India Banking & PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Banking & PSU Debt Fund - Direct - Dividend 12.48 4.12 8.44 6.86 6.80 7.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Banking & PSU Debt Fund - Direct - Dividend Apr 25, 2014 8.44 6.86 6.80 0.23 1,126.26
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 9.48 7.10 6.46 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 5.46 7.16 6.51 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 9.76 7.20 6.51 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 9.91 7.17 6.49 0.30 13,956.13
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 9.09 7.09 6.53 0.30 13,956.13

Fund Holdings as on 30-April-2020

  • Call, Cash & Other Assets

  • 6.18% GOI 2024 (04-Nov-2024)

  • 8.60% Export-Import Bank of India (31-Mar-2022) **

  • 7.05% National Housing Bank (18-Dec-2024) **

  • 9.25% Power Finance Corporation Ltd (25-Sep-2024)

  • ICICI Bank Ltd (14-Sep-2020) **

  • 7.70% REC Ltd (10-Dec-2027) **

  • 8.05% NTPC Ltd (05-May-2026) **

  • 7.29% Small Industries Development Bank Of India (01-Aug-2022) **

  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **

  • 9.17% NTPC Ltd (21-Sep-2024) **

  • 7.27% National Highways Authority Of India (06-Jun-2022) **

  • 8.45% ONGC Petro Additions Ltd (10-Mar-2023) **

  • 6.70% National Bank For Agriculture & Rural Development (11-Nov-2022)

  • 8.02% Export-Import Bank of India (29-Oct-2025) **

  • 7.14% REC Ltd (02-Mar-2030) **

  • 7.42% Power Finance Corporation Ltd (19-Nov-2024)

  • 9.95% Canara Bank (25-Oct-2021) **

  • 10.40% Sikka Ports & Terminals Ltd (18-Jul-2021) **

  • 7.17% National Highways Authority Of India (23-Dec-2021)

  • 8.27% REC Ltd (06-Feb-2025) **

  • 10.20% RBL Bank Ltd (15-Apr-2023) **

  • 8.80% REC Ltd (14-May-2029)

  • 8.85% REC Ltd (16-Apr-2029) **

  • 8.19% NTPC Ltd (15-Dec-2025) **

  • 8.25% Export-Import Bank of India (28-Sep-2025) **

  • 8.40% Power Grid Corporation of India Ltd (27-May-2024) **

  • 8.30% REC Ltd (10-Apr-2025) **

  • 8.85% ONGC Petro Additions Ltd (19-Apr-2022) **

  • 10.49% Bank of Baroda (17-Jan-2022) **

  • 7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) **

  • 9.95% Food Corporation Of India (07-Mar-2022) **

  • 6.70% Indian Railway Finance Corporation Ltd (24-Nov-2021) **

  • 8.35% REC Ltd (11-Mar-2022) **

  • 7.65% Indian Railway Finance Corporation Ltd (15-Mar-2021) **

  • 8.13% Power Grid Corporation of India Ltd (23-Apr-2021) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • CARE AA

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND A+

  • SOV

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About Franklin India Banking & PSU Debt Fund

Scheme Analysis

Franklin India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 25-Apr-2014 and currently has an AUM of ₹1,126.26 crore. Franklin India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Franklin India Banking & PSU Debt Fund ended up ₹0(0.04%)yesterday to ₹11.2654.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Banking & PSU Debt Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627