Franklin India Banking & PSU Debt Fund Add to compare
16.0565
0.0084
(0.05%)
1 day change as on 17 Jan 2020
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 757.08
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 1021.40 1.02 2.29 4.56 11.17 7.96 8.14 8.61
Nippon India Nivesh Lakshya Fund 657.77 1.92 1.82 -1.21 13.68 -- -- 14.48
SBI Dynamic Bond Fund 1195.94 1.12 2.15 2.69 13.51 7.16 8.20 5.97
L&T Triple Ace Bond Fund 2297.47 1.35 2.51 2.72 12.94 6.43 7.03 7.4
ICICI Prudential Long Term Bond Fund 811.14 1.65 2.06 0.96 12.92 7.27 8.31 9.06
Edelweiss Dynamic Bond Fund 43.39 1.34 1.33 1.79 12.80 6.87 7.19 6.75
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 7.58
7.7 National Highway Authority of India Sep 13 2029 Services 5.13
7.05 National Housing Bank Dec 18 2024 Financial Services 4.92
7.5 Indian Railway Finance Corporation Ltd. Sep 9 2029 Financial Services 4.88
7.24 Indian Railway Finance Corporation Ltd. Nov 8 2021 Financial Services 4.48
 
Company Name Sector Name Asset %
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 4
9.25 Power Finance Corporation Ltd. Sep 25 2024 Financial Services 3.69
7.09 REC LTD. Dec 13 2022 Financial Services 3.41
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 2.96
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024 Energy 2.94
AUM Movement
Asset Allocation