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

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  • Net Change on 02-08-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • 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 6.23 4.00 4.29 8.88 7.78 8.26
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 4.29 8.88 7.78 0.53 873.04
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 4.89 9.49 7.97 0.62 18,308.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 4.91 8.81 7.91 0.68 16,856.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.69 8.74 8.01 0.62 16,496.42
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 4.93 8.09 7.57 0.80 14,345.17
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 3.99 8.27 7.68 0.81 14,078.19

Fund Holdings as on 30-June-2021

  • Call, Cash & Other Assets

  • 6.99% Housing & Urban Development Corporation Ltd (11-Nov-2022) **

  • 7.24% REC Ltd (21-Oct-2021) **

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

  • Chennai Petroleum Corporation Ltd (03-Aug-2021) **@

  • Axis Bank Ltd (13-May-2022) **

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

  • 8.25% Indian Railway Finance Corporation Ltd (28-Feb-2024) **

  • 7.17% GOI 2028 (08-Jan-2028)

  • 7.32% GOI 2024 (28-Jan-2024)

  • 7.52% NHPC Ltd (06-Jun-2023) **

  • 7.37% GOI 2023 (16-Apr-2023)

  • 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) **

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

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

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

  • 6.79% GOI 2027 (15-May-2027)

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

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

  • 10.40% Sikka Ports & Terminals Ltd (19-Jul-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) **

  • Small Industries Development Bank of India (25-Mar-2022)

  • 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) **

  • 6.65% Food Corporation Of India (23-Oct-2030)

  • 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) **

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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(CE)

  • IND AAA

  • 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 ₹873.04 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(0.06%)yesterday to ₹17.8157.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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