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

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • 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 -3.70 3.17 2.48 5.58 6.64 7.47
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 2.48 5.58 6.64 0.53 729.44
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.97 6.15 7.09 0.62 15,167.42
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.00 5.71 6.88 0.63 13,314.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.84 6.14 6.69 0.70 8,506.42
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.64 6.24 6.44 0.80 7,887.13
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.72 6.18 6.86 0.79 6,540.41

Fund Holdings as on 30-September-2022

  • 6.54% GOI 2032 (17-Jan-2032)

  • 5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **

  • 5.74% GOI 2026 (15-Nov-2026)

  • State Bank Of India (12-Sep-2023)

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

  • 5.04% Indian Railway Finance Corporation Ltd (05-May-2023)

  • 7.52% NHPC Ltd (06-Jun-2023) **

  • 9.17% NTPC Ltd (21-Sep-2024) **

  • 6.88% REC Ltd (20-Mar-2025) **

  • 7.38% GOI 2027 (20-Jun-2027)

  • 5.05% Indian Oil Corporation Ltd (25-Nov-2022)

  • 6.39% Indian Oil Corporation Ltd (06-Mar-2025) **

  • 7.25% Small Industries Development Bank Of India (31-Jul-2025) **

  • 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) **

  • 5.81% REC Ltd (31-Dec-2025) **

  • Canara Bank (10-Mar-2023) **

  • Small Industries Development Bank of India (23-Mar-2023) **

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

  • Kotak Mahindra Bank Ltd (17-Aug-2023) **

  • GOI STRIP (16-Jun-2024)

  • Call, Cash & Other Assets

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

  • 8.27% REC Ltd (06-Feb-2025) **

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

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

  • 8.19% NTPC Ltd (15-Dec-2025) **

  • 8.30% REC Ltd (10-Apr-2025) **

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

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA-

  • ICRA AAA

  • IND A1+

  • IND AAA

  • 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 ₹729.44 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 ₹-0.01(-0.06%)yesterday to ₹18.3936.

Among its top 3 holdings the fund has exposure to 6.54% GOI 2032 (17-Jan-2032), 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