Franklin India Banking & PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 10.54 10.68 10.94 8.04 8.23 8.40
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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 - Growth Apr 25, 2014 Unrated 10.94 8.04 8.23 0.56 162.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 Unrated 9.49 8.12 8.88 0.65 6,458.93
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 9.93 7.96 8.23 0.54 6,450.73
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 Unrated 10.51 7.31 7.85 0.55 6,125.90
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 Unrated 8.59 7.93 8.55 0.85 5,611.60
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 Unrated 9.26 7.71 8.38 0.80 3,122.89

Fund Holdings as on 31-May-2019

  • Call, Cash & Other Assets

  • 8.6% ONGC Petro Additions Ltd (11-Mar-2022) **

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

  • 8.50% REC Ltd (20-Dec-2021) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

  • 9.20% ICICI Bank Ltd (17-Mar-2022) **

  • 8.50% Bank Of Baroda (02-Dec-2021) **

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

  • 8.97% REC Ltd (28-Mar-2029)

  • 7.85% Grasim Industries Ltd (15-Apr-2024) **

  • 10.99% Andhra Bank (05-Aug-2021) **

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

  • 8.56% National Bank For Agriculture And Rural Development (14-Nov-2028) **

  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **

  • 8.35% Indian Railway Finance Corp Ltd (13-Mar-2029) **

  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **

  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **

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

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

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

  • 7.50% Power Finance Corp Ltd (17-Sep-2020)

  • 8.93% Power Grid Corp Of India Ltd (20-Oct-2019) **

  • 8.35% REC Ltd (11-Mar-2022) **

  • 8.13% Power Grid Corp Of India Ltd (23-Apr-2021) **

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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 ₹162.74 crore. Franklin India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Franklin India Banking & PSU Debt Fund ended down ₹-0.01(-0.09%)yesterday to ₹15.16.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 8.6% ONGC Petro Additions Ltd (11-Mar-2022) ** and 9.25% Power Finance Corp Ltd (25-Sep-2024) **

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

Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • CARE AAA(SO)

  • Cash

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AA-

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