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Net Change on 05-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
7.38% GOI 2027 (20-Jun-2027)
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **
State Bank Of India (12-Sep-2023) **
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **
7.42% Power Finance Corporation Ltd (19-Nov-2024) **
7.52% NHPC Ltd (06-Jun-2023) **
9.17% NTPC Ltd (21-Sep-2024) **
7.25% Small Industries Development Bank Of India (31-Jul-2025) **
7.65% Indian Railway Finance Corporation Ltd (30-Dec-2032) **
5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) **
6.88% REC Ltd (20-Mar-2025)
6.39% Indian Oil Corporation Ltd (06-Mar-2025) **
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) **
5.81% REC Ltd (31-Dec-2025) **
Kotak Mahindra Bank Ltd (13-Feb-2024) **
Indian Bank (05-Mar-2024) **
GOI STRIP (16-Jun-2024)
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) **
5.74% GOI 2026 (15-Nov-2026)
8.25% Export-Import Bank of India (28-Sep-2025) **
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) **
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
IND A1+
IND AAA
Sov
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 ₹704.60 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(0.03%)yesterday to ₹19.3019.
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013