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

Other Plans and Options
  • 0.03 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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 6.93 10.02 6.55 4.93 7.23 7.48
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 6.55 4.93 7.23 0.49 711.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.54 5.28 7.63 0.62 15,136.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.07 5.11 7.16 0.63 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.64 5.48 7.28 0.71 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.16 5.71 7.08 0.76 7,950.56
Kotak Banking and PSU Debt - Growth Dec 29, 1998 7.01 5.49 7.43 0.81 6,415.64

Fund Holdings as on 31-May-2023

  • 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) **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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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 ₹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.

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