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

Other Plans and Options
  • 0.07 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.92 8.50 7.52 5.44 6.22 7.43
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 7.52 5.44 6.22 0.52 593.99
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.41 5.50 6.49 0.63 13,887.95
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.28 5.48 6.21 0.63 13,282.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.68 5.65 6.57 0.73 9,406.52
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.38 5.96 6.65 0.74 9,225.40
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.59 5.52 6.52 0.79 5,919.26

Fund Holdings as on 31-August-2024

  • 7.40% National Housing Bank (16-Jul-2026) **

  • Call, Cash & Other Assets

  • GOI FRB 2034 (30-Oct-2034)

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

  • 7.10% GOI 2034 (08-Apr-2034)

  • 7.83% Indian Railway Finance Corporation Ltd (19-Mar-2027) **

  • 7.79% Small Industries Development Bank Of India (14-May-2027) **

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

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

  • 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)

  • 7.77% Power Finance Corporation Ltd (15-Jul-2026)

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

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

  • 7.70% REC Ltd (31-Aug-2026) **

  • 5.81% REC Ltd (31-Dec-2025) **

  • 7.77% HDFC Bank Ltd (28-Jun-2027)

  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)

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

  • 7.44% Small Industries Development Bank Of India (04-Sep-2026)

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

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

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

  • 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) **

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

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

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

  • 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 ₹593.99 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 ₹0.02(0.07%)yesterday to ₹21.0912.

Among its top 3 holdings the fund has exposure to 7.40% National Housing Bank (16-Jul-2026) **, 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