Franklin India Banking & PSU Debt Fund(G)
Scheme Returns
4.9%
Category Returns
4.12%
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) | 11.76 | 18.51 | 4.90 | 4.46 | 7.55 | 7.38 | 6.53 | 6.07 | 7.43 |
| Debt - Banking and PSU Fund | 38.77 | 22.83 | 4.12 | 3.37 | 6.99 | 7.34 | 6.61 | 6.13 | 7.23 |
* 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
23.2917
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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) ** | 3341.08 | 6.95 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 3236.74 | 6.73 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 2677.37 | 5.57 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 2579.85 | 5.37 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 2576.73 | 5.36 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2549.05 | 5.3 |
| 7.24% GOI 2055 (18-Aug-2055) | 2547.35 | 5.3 |
| 7.65% Axis Bank Ltd (30-Jan-2027) ** | 2510.37 | 5.22 |
| Small Industries Development Bank of India (04-Dec-2026) ** | 2356.03 | 4.9 |
| Bank of Baroda (06-Jan-2027) ** | 2346.97 | 4.88 |
| 8.35% HDFC Bank Ltd (13-May-2026) ** | 2122.68 | 4.42 |
| Punjab National Bank (20-Mar-2026) ** | 1982.61 | 4.13 |
| HDFC Bank Ltd (22-Jan-2027) | 1871.32 | 3.89 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 1868.84 | 3.89 |
| 7.22% National Housing Bank (23-Jul-2026) ** | 1573.3 | 3.27 |
| Call, Cash & Other Assets | 1418.16 | 2.95 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 1234.63 | 2.57 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1071.8 | 2.23 |
| 7.59% National Housing Bank (14-Jul-2027) | 1058.34 | 2.2 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1047.72 | 2.18 |
| 7.62% Punjab SDL (28-Jan-2033) | 1003.43 | 2.09 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 957.2 | 1.99 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 785.77 | 1.63 |
| 6.90% GOI 2065 (15-Apr-2065) | 760.7 | 1.58 |
| 7.65% Bihar SDL (24-DEC-2033) | 637.73 | 1.33 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 588.13 | 1.22 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 536.1 | 1.12 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 510.78 | 1.06 |
| Corporate Debt Market Development Fund Class A2 | 204.38 | 0.43 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.46 | 0.11 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.7 | 0.11 |
| Margin on Derivatives | 2.26 | 0 |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 4.9 | 4.46 | 5.36 | 7.55 | 7.38 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 4.23 | 4.26 | 4.76 | 7.34 | 7.26 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.83 | 4.42 | 4.68 | 7.24 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 4.33 | 4.64 | 4.81 | 7.21 | 7.53 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 3.38 | 2.94 | 3.99 | 7.05 | 6.95 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 3.66 | 3.15 | 4.15 | 6.97 | 7.32 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 3.74 | 3.3 | 4.12 | 6.93 | 7.06 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.77 | 2.55 | 3.81 | 6.87 | 7.08 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 3.7 | 2.92 | 3.9 | 6.85 | 7.25 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |