Franklin India Banking & PSU Debt Fund(IDCW)
Scheme Returns
5.2%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Banking & PSU Debt Fund(IDCW) | 0.03 | 0.16 | 0.46 | 1.68 | 6.61 | 4.97 | 5.22 | 6.00 | 6.07 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
25-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.5289
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Fund Manager
Ms. Chandni Gupta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 589.97 | 0.86 |
| Corporate Debt Market Development Fund Class A2 | 176.32 | 0.27 |
| 9.17% NTPC Ltd (21-Sep-2024) ** | 2729.05 | 3.97 |
| 8.27% REC Ltd (06-Feb-2025) ** | 1022.27 | 1.49 |
| 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** | 1040.53 | 1.51 |
| 8.30% REC Ltd (10-Apr-2025) ** | 528.76 | 0.77 |
| 8.40% Power Grid Corporation of India Ltd (27-May-2024) ** | 508.37 | 0.74 |
| 8.25% Export-Import Bank of India (28-Sep-2025) ** | 539.98 | 0.79 |
| 8.19% NTPC Ltd (15-Dec-2025) ** | 530.12 | 0.77 |
| 8.12% NHPC Ltd (22-Mar-2029) ** | 2647.77 | 4.12 |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** | 1147.41 | 1.67 |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** | 4180.65 | 6.09 |
| 6.88% REC Ltd (20-Mar-2025) ** | 2533.3 | 3.69 |
| 6.39% Indian Oil Corporation Ltd (06-Mar-2025) ** | 2511.26 | 3.66 |
| 6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) ** | 5217.35 | 7.59 |
| 5.62% Export-Import Bank Of India (20-Jun-2025) ** | 3527.19 | 5.49 |
| 5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) ** | 4891.16 | 7.12 |
| 5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) ** | 2539.67 | 3.7 |
| 6.24% State Bank Of India (20-Sep-2030) | 2525.3 | 4.01 |
| 6.65% Food Corporation Of India (23-Oct-2030) ** | 5014.88 | 7.51 |
| 5.81% REC Ltd (31-Dec-2025) ** | 2477.49 | 3.61 |
| 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) | 2511.02 | 3.66 |
| 5.74% GOI 2026 (15-Nov-2026) | 968.3 | 1.41 |
| GOI STRIP (16-Jun-2024) | 2343.17 | 3.41 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) | 505.83 | 0.8 |
| 7.38% GOI 2027 (20-Jun-2027) | 6581.3 | 9.58 |
| 7.25% Small Industries Development Bank Of India (31-Jul-2025) ** | 2653.06 | 3.86 |
| Kotak Mahindra Bank Ltd (11-Dec-2023) ** | 2422.65 | 3.53 |
| Kotak Mahindra Bank Ltd (13-Feb-2024) | 2393.28 | 3.48 |
| Indian Bank (05-Mar-2024) ** | 2382.09 | 3.47 |
| 7.77% Power Finance Corporation Ltd (15-Jul-2026) ** | 2529.17 | 4.01 |
| 364 DTB (07-Mar-2024) | 2426.42 | 3.73 |
| State Bank Of India (15-Mar-2024) | 4758.82 | 6.93 |
| 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** | 5140.66 | 7.48 |
| 7.06% GOI 2028 (10-Apr-2028) | 3553.92 | 5.17 |
| 7.44% REC Ltd (30-Apr-2026) ** | 527.7 | 0.83 |
| 7.40% National Housing Bank (16-Jul-2026) ** | 2640.9 | 4.19 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 498.78 | 0.78 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 2698.04 | 4.23 |
| 7.77% HDFC Bank Ltd (28-Jun-2027) ** | 2626.02 | 4.12 |
| 7.18% GOI 2033 (14-Aug-2033) | 12679.68 | 19.4 |
| HDFC Bank Ltd (20-Feb-2024) | 2445.27 | 3.73 |
| Kotak Mahindra Bank Ltd (25-Oct-2024) ** | 2324 | 3.54 |
| ICICI Bank Ltd (29-Oct-2024) ** | 2335.31 | 3.57 |
| 7.79% Small Industries Development Bank Of India (14-May-2027) ** | 2562.38 | 4.02 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | 3006.73 | 4.68 |
| Canara Bank (06-May-2024) ** | 2465.67 | 3.86 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1001.2 | 1.57 |
| 7.54% Kerala SDL (27-Mar-2055) | 129.24 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Banking & PSU Debt Fund | 20-06-2022 | 0.12 |
| Franklin India Banking & PSU Debt Fund | 26-09-2022 | 0.12 |
| Franklin India Banking & PSU Debt Fund | 26-12-2022 | 0.12 |
| Franklin India Banking & PSU Debt Fund | 28-03-2023 | 0.12 |
| Franklin India Banking & PSU Debt Fund | 26-06-2023 | 0.125 |
| Franklin India Banking & PSU Debt Fund | 26-09-2023 | 0.125 |
| Franklin India Banking & PSU Debt Fund | 26-12-2023 | 0.125 |
| Franklin India Banking & PSU Debt Fund | 26-03-2024 | 0.135 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - Franklin India Banking & PSU Debt Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |