Franklin India Banking & PSU Debt Fund(G)
Scheme Returns
2.12%
Category Returns
-0.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -27.55 | -7.17 | 2.12 | 4.85 | 7.61 | 7.41 | 6.39 | 5.78 | 7.44 |
| Debt - Banking and PSU Fund | -10.30 | -2.84 | -0.24 | 3.86 | 7.31 | 7.40 | 6.49 | 5.87 | 7.26 |
* 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.)
71,193.47
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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
23.1617
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Fund Manager
Ms. Chandni Gupta
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Fund Manager Profile
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 0.00% REC Ltd (03-Nov-2034) ** | 3385.19 | 6.98 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 3243.75 | 6.69 |
| 7.65% Axis Bank Ltd (30-Jan-2027) ** | 2693.96 | 5.56 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 2688.67 | 5.55 |
| 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 2604.7 | 5.37 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2593.64 | 5.35 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 2572.38 | 5.31 |
| 7.24% GOI 2055 (18-Aug-2055) | 2560.05 | 5.28 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2534.6 | 5.23 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 2516.52 | 5.19 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 2137.52 | 4.41 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 2115.35 | 4.36 |
| Canara Bank (27-Feb-2026) ** | 1981.66 | 4.09 |
| Punjab National Bank (20-Mar-2026) ** | 1975.04 | 4.07 |
| 7.22% National Housing Bank (23-Jul-2026) ** | 1569.12 | 3.24 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1235.15 | 2.55 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1071.75 | 2.21 |
| 7.59% National Housing Bank (14-Jul-2027) | 1056.31 | 2.18 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 1052.43 | 2.17 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1046.88 | 2.16 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 951.78 | 1.96 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) ** | 784.42 | 1.62 |
| 6.90% GOI 2065 (15-Apr-2065) | 762.9 | 1.57 |
| Call, Cash & Other Assets | 720.76 | 1.49 |
| 7.65% Bihar SDL (24-DEC-2033) | 632.45 | 1.3 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 587.26 | 1.21 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 534.02 | 1.1 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 510.24 | 1.05 |
| Corporate Debt Market Development Fund Class A2 | 203.61 | 0.42 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.24 | 0.11 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.43 | 0.1 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.6 | 0.08 |
| Margin on Derivatives | 8.04 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.09 | 4.35 | 4.81 | 7.62 | 7.33 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.12 | 4.85 | 5.44 | 7.61 | 7.41 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.93 | 4.75 | 4.56 | 7.44 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.3 | 4.82 | 4.94 | 7.42 | 7.54 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.32 | 3.77 | 4.37 | 7.38 | 7.42 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.78 | 3.69 | 4.28 | 7.35 | 7.05 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -0.15 | 3.91 | 4.33 | 7.32 | 7.14 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.47 | 3.26 | 3.65 | 7.23 | 7.2 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.9 | 3.92 | 4.08 | 7.21 | 7.32 |
Other Funds From - Franklin India Banking & PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |