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

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  • Net Change on 13-07-2020

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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 27.42 20.93 11.53 9.11 8.92 8.99
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 11.53 9.11 8.92 0.58 1,025.40
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 12.84 9.60 8.76 0.65 16,966.97
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 11.54 9.35 8.86 0.62 16,455.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.68 8.80 9.27 0.67 12,701.57
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 10.21 7.80 8.89 0.82 12,095.61
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 11.88 9.19 8.71 0.81 7,432.53

Fund Holdings as on 30-June-2020

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

  • Union Bank of India (24-Feb-2021) **

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

  • ICICI Bank Ltd (14-Sep-2020) **

  • 5.22% GOI 2025 (15-Jun-2025)

  • Bank of Baroda (05-Aug-2020) **

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

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

  • 7.70% REC Ltd (10-Dec-2027) **

  • Call, Cash & Other Assets

  • 8.05% NTPC Ltd (05-May-2026) **

  • 7.29% Small Industries Development Bank Of India (01-Aug-2022) **

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

  • L&T Infrastructure Finance Co Ltd (17-Nov-2020) **@

  • 9.17% NTPC Ltd (21-Sep-2024) **

  • 7.27% GOI 2026 (08-Apr-2026)

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

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

  • Oil & Natural Gas Corporation Ltd (14-Aug-2020) **@

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

  • 7.14% REC Ltd (02-Mar-2030) **

  • 7.50% NHPC Ltd (07-Oct-2025) **

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

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

  • Hindustan Petroleum Corporation Ltd (28-Jul-2020) **@

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

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

  • 8.27% REC Ltd (06-Feb-2025) **

  • 7.13% NHPC Ltd (11-Feb-2027) **

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

  • 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)

  • 10.49% Bank of Baroda (17-Jan-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 A1+

  • CARE AA

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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About Franklin India Banking & PSU Debt Fund

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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 ₹1,025.40 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(0.03%)yesterday to ₹17.075.

Among its top 3 holdings the fund has exposure to 7.05% National Housing Bank (18-Dec-2024) **, 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