MyWealthGrowth.com logo
HomeMutual Funds

Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.84

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,897 today.

Invest Now

NAV Performance

Franklin India Banking And PSU Debt Fund performance graph for last 3 years
Performance of Franklin India Banking And PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 17.819

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 873 Cr.

    as on 03 Aug 2021
  • 0.53%

    since 31 May 2021
  • 25 Apr 2014

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • franklin templeton mutual fund

    Show All Funds

Highlights of this fund

Franklin India Banking And PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Apr 2014. This fund is offered by one of the top AMC (Assets Management Company) franklin templeton mutual fund. You can also view here all other Debt funds offered by franklin templeton mutual fund.

Latest NAV of the fund is ₹ 17.819 as on 03 Aug 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 0.53%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 and Public Sector Undertakings (PSUs).

List of Fund Managers of Franklin India Banking And PSU Debt Fund

  • About Mayank Bukrediwala

    Picture of Mayank  Bukrediwala
  • About Sachin Padwal-Desai

    Picture of Sachin Padwal-DesaiMr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
  • About Umesh Sharma

    Picture of Umesh SharmaMr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.21% 0.85% 1.38% 3.09% 5.08% 8.71% 10.08% 8.05% 9.15% 5.02% 7.43% 9.15% 8.39% 8.72%
Category Average 0.10% 0.57% 1.09% 2.49% 4.33% 7.49% 8.33% 7.53% 8.30% 4.46% 6.43% 7.56% 7.52% 7.91%
Franklin India Banking And PSU Debt Fund 0.09%₹ 10,009 0.58%₹ 10,058 1.03%₹ 10,103 2.64%₹ 10,264 4.26%₹ 10,425 4.57%₹ 12,294 7.41%₹ 11,541 6.14%₹ 25,550 8.84%₹ 12,897 7.58%₹ 40,372 7.79%₹ 14,555 7.82%₹ 73,080 - -
Aditya Birla Sun Life Banking & PSU Debt Fund 0.11%₹ 10,010 0.69%₹ 10,068 1.32%₹ 10,132 2.78%₹ 10,277 4.83%₹ 10,483 4.99%₹ 12,321 7.84%₹ 11,634 7.00%₹ 25,771 8.78%₹ 12,876 8.06%₹ 40,664 7.93%₹ 14,649 7.96%₹ 73,349 9.15%₹ 24,014 8.72%₹ 1,88,284
ICICI Prudential Banking And PSU Debt Fund 0.21%₹ 10,020 0.57%₹ 10,056 1.27%₹ 10,126 2.46%₹ 10,246 4.98%₹ 10,497 5.01%₹ 12,322 7.34%₹ 11,525 6.65%₹ 25,681 8.08%₹ 12,629 7.57%₹ 40,368 7.60%₹ 14,424 7.44%₹ 72,393 8.60%₹ 22,844 8.22%₹ 1,83,462
Kotak Banking And PSU Debt Fund 0.09%₹ 10,009 0.54%₹ 10,054 1.38%₹ 10,137 2.52%₹ 10,251 4.60%₹ 10,460 4.71%₹ 12,303 7.83%₹ 11,631 6.76%₹ 25,709 8.90%₹ 12,917 8.01%₹ 40,633 8.05%₹ 14,731 8.04%₹ 73,487 - -
Axis Banking & PSU Debt Fund 0.09%₹ 10,009 0.64%₹ 10,063 1.12%₹ 10,112 2.52%₹ 10,252 4.56%₹ 10,455 4.55%₹ 12,293 7.56%₹ 11,574 6.42%₹ 25,623 8.65%₹ 12,827 7.67%₹ 40,426 8.01%₹ 14,704 7.99%₹ 73,393 - -
L&T Banking And PSU Debt Fund 0.15%₹ 10,015 0.85%₹ 10,085 1.24%₹ 10,124 2.75%₹ 10,274 4.68%₹ 10,467 4.80%₹ 12,309 7.86%₹ 11,638 6.71%₹ 25,697 8.27%₹ 12,694 7.71%₹ 40,450 7.64%₹ 14,456 7.61%₹ 72,710 - -

Portfolio Holdings

Portfolio holdings pattern of Franklin India Banking And PSU Debt Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.62%
  • Others Holdings:

    10.36%

Top Debt Instrument Type holdings of Franklin India Banking And PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 63.48% ₹ 554.32 Cr.
GOI 13.79% ₹ 120.45 Cr.
CD 6.64% ₹ 57.99 Cr.
CP 5.71% ₹ 49.85 Cr.
Others 10.38% -

Top Debt Holdings of Franklin India Banking And PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.79% ₹ 120.45 Cr.
Bond - Power Finance Corporation Ltd. 7.96% ₹ 69.53 Cr.
Bond - Rural Electrification Corporation Limited 7.69% ₹ 67.11 Cr.
Bond - Housing & Urban Development Corporation Ltd. 5.91% ₹ 51.56 Cr.
Bond - Indian Oil Corporation Ltd. 5.77% ₹ 50.38 Cr.
Others 58.88%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 10.36%