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

Other Plans and Options
  • (-0.03%)Nav, as on 22-10-2020

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  • Net Change on 22-10-2020

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  • Assets (Cr.)

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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 (₹)

  • 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 - Growth 16.55 4.52 9.85 8.86 8.56 8.77
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 9.85 8.86 8.56 0.50 1,018.48
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.10 9.45 8.60 0.65 18,980.36
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.86 9.16 8.67 0.62 17,590.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.89 8.70 8.93 0.68 13,263.97
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.83 7.75 8.48 0.83 13,200.35
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.72 8.44 8.65 0.81 9,329.29

Fund Holdings as on 30-September-2020

  • Bank of Baroda (09-Mar-2021) **

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

  • 6.45% GOI 2029 (07-Oct-2029)

  • 7.17% GOI 2028 (08-Jan-2028)

  • National Bank For Agriculture & Rural Development (10-Jun-2021) **

  • 6.79% GOI 2027 (15-May-2027)

  • 8.05% NTPC Ltd (05-May-2026) **

  • 7.62% Export-Import Bank of India (01-Sep-2026) **

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

  • Power Grid Corporation of India Ltd (16-Oct-2020) **@

  • Call, Cash & Other Assets

  • 7.70% REC Ltd (10-Dec-2027) **

  • 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) **

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

  • 5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) **

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

  • 7.14% REC Ltd (02-Mar-2030) **

  • 7.50% NHPC Ltd (07-Oct-2025) **

  • 6.98% Power Finance Corporation Ltd (20-Apr-2023)

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

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

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

  • 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) **

  • 8.27% REC Ltd (06-Feb-2025) **

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

  • 7.13% NHPC Ltd (11-Feb-2027) **

  • 6.80% NHPC Ltd (23-Apr-2027) **

  • 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) **

  • 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

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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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 ₹1,018.48 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 down ₹0(-0.03%)yesterday to ₹17.2688.

Among its top 3 holdings the fund has exposure to Bank of Baroda (09-Mar-2021) **, 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