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

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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 and PSU Debt Fund - IDCW 7.34 6.58 6.67 5.00 5.73 6.08
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 and PSU Debt Fund - IDCW Apr 25, 2014 6.67 5.00 5.73 0.52 624.25
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.52 5.14 6.55 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.62 5.15 6.59 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.49 5.12 6.43 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.49 5.12 5.61 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.49 5.12 6.47 0.63 14,279.57

Fund Holdings as on 31-May-2024

  • Call, Cash & Other Assets

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

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

  • 7.18% GOI 2033 (14-Aug-2033)

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

  • 7.77% HDFC Bank Ltd (28-Jun-2027)

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

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

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

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

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

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

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

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

  • 7.70% REC Ltd (31-Aug-2026)

  • Canara Bank (14-Jun-2024) **

  • 5.81% REC Ltd (31-Dec-2025) **

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

  • 7.44% REC Ltd (30-Apr-2026)

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

  • 8.19% NTPC Ltd (15-Dec-2025) **

  • 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

  • 7.54% Kerala SDL (27-Mar-2055)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 26/12/2023

  • 26/09/2023

  • 26/06/2023

  • 28/03/2023

  • 26/12/2022

  • 26/09/2022

  • 20/06/2022

  • 21/03/2022

  • 27/12/2021

  • 20/09/2021

  • 21/06/2021

  • 22/03/2021

  • 21/12/2020

  • 21/09/2020

  • 22/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹624.25 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(0.04%)yesterday to ₹10.6078.

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 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