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

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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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 13.56 9.46 11.15 7.93 8.13 8.61
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 - Growth Apr 25, 2014 11.15 7.93 8.13 0.53 1,021.40
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 10.43 8.32 8.43 0.59 12,801.23
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.13 8.04 8.11 0.65 12,626.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.94 7.17 8.44 0.64 9,845.18
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 10.02 6.95 8.39 0.82 8,316.85
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.05 7.26 8.57 0.81 4,847.52

Fund Holdings as on 31-December-2019

  • 7.27% GOI 2026 (08-Apr-2026)

  • 7.70% National Highways Authority Of India (13-Sep-2029) **

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

  • 7.50% Indian Railway Finance Corporation Ltd (07-Sep-2029) **

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

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

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

  • 7.09% REC Ltd (13-Dec-2022) **

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

  • 7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) **

  • Call, Cash & Other Assets

  • 9.17% NTPC Ltd (21-Sep-2024) **

  • 8.80% Power Grid Corporation of India Ltd (13-Mar-2023)

  • 8.24% National Bank For Agriculture & Rural Development (22-Mar-2029) **

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

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

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

  • 8.50% National Bank For Agriculture & Rural Development (31-Jan-2023)

  • 8.39% State Bank of India (25-Oct-2021) **

  • 8.70% Bank of Baroda (28-Nov-2024)

  • 7.32% NTPC Ltd (17-Jul-2029) **

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

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

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

  • 8.41% Housing & Urban Development Corporation Ltd (15-Mar-2029) **

  • 9.10% Power Finance Corporation Ltd (23-Mar-2029) **

  • 8.18% Power Finance Corporation Ltd (19-Mar-2022) **

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

  • 9.20% Andhra Bank (31-Oct-2022) **

  • 8.80% REC Ltd (14-May-2029) **

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

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

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

  • 8.27% REC Ltd (06-Feb-2025) **

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

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

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

  • 8.85% REC Ltd (16-Apr-2029) **

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

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

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

  • 8.30% REC Ltd (10-Apr-2025) **

  • 8.85% ONGC Petro Additions Ltd (19-Apr-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 Corporation Ltd (24-Nov-2021) **

  • 8.97% REC Ltd (28-Mar-2029) **

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

  • 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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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 ₹1,021.40 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 ₹0.01(0.05%)yesterday to ₹16.0565.

Among its top 3 holdings the fund has exposure to 7.27% GOI 2026 (08-Apr-2026), 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

Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND A+

  • Sov

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