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

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Fund Overview Growth | Direct Plan

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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 - Direct - Growth 8.40 7.58 7.59 5.43 7.10 7.83
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 - Direct - Growth Apr 25, 2014 7.59 5.43 7.10 0.27 642.72
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 7.41 5.37 7.43 0.33 14,537.15
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.24 5.24 6.95 0.34 14,045.22
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 7.67 5.68 7.36 0.38 9,610.59
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.01 6.10 7.52 0.39 8,276.61
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 7.76 5.59 7.36 0.39 6,117.32

Fund Holdings as on 31-January-2024

  • 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **

  • 7.18% GOI 2033 (14-Aug-2033)

  • 5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **

  • 6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) **

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

  • 5.62% Export-Import Bank Of India (20-Jun-2025) **

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

  • 8.12% NHPC Ltd (22-Mar-2029) **

  • 6.88% REC Ltd (20-Mar-2025) **

  • 6.39% Indian Oil Corporation Ltd (06-Mar-2025) **

  • 7.25% Small Industries Development Bank Of India (31-Jul-2025) **

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

  • Kotak Mahindra Bank Ltd (13-Feb-2024) **

  • GOI STRIP (16-Jun-2024)

  • 5.81% REC Ltd (31-Dec-2025) **

  • Kotak Mahindra Bank Ltd (25-Oct-2024) **

  • ICICI Bank Ltd (29-Oct-2024) **

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

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

  • Call, Cash & Other Assets

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

  • 8.40% Power Grid Corporation of India Ltd (27-May-2024) **

  • 8.25% Export-Import Bank of India (28-Sep-2025) **

  • 8.19% NTPC Ltd (15-Dec-2025) **

  • 8.30% REC Ltd (10-Apr-2025)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹642.72 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(0.08%)yesterday to ₹20.9796.

Among its top 3 holdings the fund has exposure to 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **, and

The Franklin India Banking & PSU Debt Fund is managed by Umesh Sharma and Sandeep Manam.

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