Franklin India Banking & PSU Debt Fund Add to compare
15.8504
-0.0119
(-0.08%)
1 day change as on 13 Dec 2019
Investment 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, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 347.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-04-2014 Sachin Padwal-Desai,Umesh Sharma,Srikesh Nair 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Banking & PSU Debt Fund 897.75 -0.15 1.68 4.45 11.23 7.82 8.05 8.51
SBI Dynamic Bond Fund 1152.46 0.03 0.75 4.74 12.02 6.63 8.16 5.91
Edelweiss Banking & PSU Debt Fund 133.31 -0.33 0.98 4.63 11.99 7.74 7.91 8.48
L&T Triple Ace Bond Fund 2046.88 -0.31 0.81 4.50 11.98 5.86 6.93 7.35
Sundaram Corporate Bond Fund 891.50 0.09 1.93 5.53 11.83 6.94 8.20 7.12
Edelweiss Dynamic Bond Fund 56.32 -0.91 -0.12 3.01 11.76 6.53 7.18 6.66
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 5.84
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 4.23
7.24 Indian Railway Finance Corporation Ltd. Nov 8 2021 Financial Services 3.98
7.09 REC LTD. Dec 13 2022 Financial Services 3.92
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 3.78
 
Company Name Sector Name Asset %
8.4 Power Grid Corporation of India Ltd. May 27 2024 Energy 3.55
7.7 National Highway Authority of India Sep 13 2029 Services 3.38
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 3.38
8.8 Power Grid Corporation of India Ltd. Mar 13 2023 Energy 2.98
7.27 GOI Apr 8 2026 Sovereign 2.9
AUM Movement
Asset Allocation