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

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 13.25 11.08 12.68 8.05 8.47 8.59
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 12.68 8.05 8.47 0.55 406.97
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 Unrated 13.38 7.94 8.18 0.63 9,182.92
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 12.32 8.43 8.48 0.59 8,324.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.20 7.69 9.07 0.65 8,281.87
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 Unrated 9.89 7.46 8.69 0.82 6,613.59
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 Unrated 11.13 7.56 8.58 0.81 3,403.42

Fund Holdings as on 31-August-2019

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

  • 7.27% GOI 2026 (08-Apr-2026)

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

  • 7.70% Hindustan Petroleum Corp Ltd (14-Aug-2024) **

  • 7.18% National Bank For Agriculture And Rural Development (08-Aug-2022) **

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

  • 7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **

  • 8.80% Power Grid Corp Of India Ltd (13-Mar-2023) **

  • Call, Cash & Other Assets

  • 7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) **

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

  • 8.80% Rec Ltd (14-May-2029) **

  • 7.89% Small Industries Development Bank Of India (15-Nov-2022)

  • 9.17% Ntpc Ltd (21-Sep-2024)

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

  • 8.40% Power Grid Corp Of India Ltd (27-May-2024) **

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

  • 7.24% Indian Railway Finance Corp Ltd (08-Nov-2021) **

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

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

  • 8.94% Power Finance Corp Ltd (25-Mar-2028) **

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

  • 8.85% Rec Ltd (16-Apr-2029) **

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

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

  • 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) **

  • 8.97% Rec Ltd (28-Mar-2029) **

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

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

  • 9.15% ICICI Bank Ltd (20-Jun-2023) **

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

  • 8.35% Rec Ltd (13-Mar-2022) **

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

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  • Miscellaneous

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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 ₹406.97 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 ₹-0.06(-0.37%)yesterday to ₹15.56.

Among its top 3 holdings the fund has exposure to 7.17% National Highways Authority Of India (23-Dec-2021) **, 7.27% GOI 2026 (08-Apr-2026) and 9.20% ICICI Bank Ltd (17-Mar-2022) **

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-

  • ICRA AAA

  • Sov

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