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

Other Plans and Options
  • (-0.14%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 16.39 12.16 8.90 6.87 6.20 7.53
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 Unrated 8.90 6.87 6.20 0.51 547.06
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 8.96 6.81 6.53 0.63 13,396.58
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.03 6.81 6.40 0.63 12,961.49
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.15 7.47 7.04 0.74 10,368.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.52 7.09 6.76 0.73 8,588.22
Kotak Banking and PSU Debt - Growth Dec 29, 1998 9.61 7.18 6.91 0.75 6,011.31

Fund Holdings as on 31-March-2025

  • 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **

  • 7.49% Small Industries Development Bank Of India (11-Jun-2029) **

  • GOI FRB 2034 (30-Oct-2034)$

  • 6.45% ICICI Bank Ltd (15-Jun-2028) **

  • 0.00% REC Ltd (03-Nov-2034)

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027) **

  • 7.55% Power Finance Corporation Ltd (15-Jul-2026) **

  • 6.24% State Bank Of India (20-Sep-2030) **

  • 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034)

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

  • 8.35% HDFC Bank Ltd (13-May-2026) **

  • 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **

  • 8.75% Bharti Telecom Ltd (05-Nov-2029)

  • 7.70% REC Ltd (31-Aug-2026) **

  • 7.22% National Housing Bank (23-Jul-2026)

  • Call, Cash & Other Assets

  • 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) **

  • 7.59% National Housing Bank (14-Jul-2027) **

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027) **

  • 7.32% CHHATTISGARH SDL 05-Mar-37

  • 7.10% WEST BENGAL SDL 26-MAR-45

  • 7.10% RAJASTHAN SDL 26-MAR-43

  • 7.10% HIMACHAL PRADESH SDL 26-MAR-40

  • 7.10% WEST BENGAL SDL 26-MAR-47

  • 7.10% WEST BENGAL SDL 26-MAR-46

  • 7.78% HDFC Bank Ltd (27-Mar-2027) **

  • 7.08% ANDHRA PRADESH SDL 26-MAR-37

  • 7.09% HARYANA SDL 26-MAR-40

  • 7.08% HARYANA SDL 26-MAR-39

  • Corporate Debt Market Development Fund Class A2

  • 7.32% WEST BENGAL SDL 05-Mar-38

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sov

  • Unrated

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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 ₹547.06 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 ₹-0.03(-0.14%)yesterday to ₹22.2166.

Among its top 3 holdings the fund has exposure to 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **, and

The Franklin India Banking & PSU Debt Fund is managed by Anuj Tagra and Chandni Gupta.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282