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Fincash » Mutual Funds » Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund - G

NAV  ₹21.8953 ↑ 0.03  (0.12 %) as on 27 Mar 25

Scheme Objective

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch.  Ranked 40 in Banking & PSU Debt category.  Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 3.3% .

Below is the key information for Franklin India Banking And PSU Debt Fund

NAV as on 27 Mar 25₹21.8953 ↑ 0.03  (0.12 %)
Net Assets (AUM) as on 28 Feb 2025 ₹587 Cr.
Launch Date25 Apr 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.45%
Effective Maturity3 Years 4 Months 28 Days
Modified Duration2 Years 2 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio0.832
Information Ratio0.0
BenchmarkNot Available
ISININF090I01KO5
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.6%
1 Year 7.8%
3 Year 6.3%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.7%
2022 6.8%
2021 3.3%
2020 3.7%
2019 9.1%
2018 11.2%
2017 6.9%
2016 6.3%
2015 9.7%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,575
28 Feb 22₹11,095
28 Feb 23₹11,466
29 Feb 24₹12,330
28 Feb 25₹13,239

Asset Allocation

Asset ClassValue
Cash5.65%
Debt94.03%
Other0.33%

Sector Allocation

SectorValue
Corporate66.58%
Government27.44%
Cash Equivalent5.65%
RatingValue
AA9.7%
AAA90.3%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.53% Govt Stock 2034
Sovereign Bonds | -
7%₹41 Cr4,000,000
ICICI Bank Limited
Debentures | -
6%₹35 Cr350
Rural Electrification Corporation Limited
Debentures | -
5%₹32 Cr6,000
Ongc Petro Additions Ltd.
Debentures | -
5%₹30 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹27 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹27 Cr2,500
National Housing Bank
Debentures | -
4%₹26 Cr2,500
National Housing Bank
Debentures | -
4%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr2,500
1 - 10 of 28
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Fund Managers

NameSinceTenure
Anuj Tagra7 Mar 240.98 Yr.
Chandni Gupta7 Mar 240.98 Yr.
Sandeep Manam18 Oct 213.37 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Banking And PSU Debt Fund
Normal Dividend, Payout
₹10.7033
↑ 0.01
0.97 %3.72 %4.91 %4.56 %
Franklin India Banking And PSU Debt Fund
Growth
₹21.8953
↑ 0.03
3.59 %7.78 %6.3 %5.92 %
Franklin India Banking And PSU Debt Fund
Normal Dividend, Reinvestment
₹10.7033
↑ 0.01
0.97 %3.72 %4.91 %4.56 %
Data as on 27 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.