Franklin India Banking & PSU Debt Fund Add to compare
17.0621
-0.0009
(-0.01%)
1 day change as on 11 Aug 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 1152.02
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 1041.64 -0.05 3.17 4.29 10.39 8.82 8.70 8.85
DSP Strategic Bond Fund 1420.55 -0.28 2.90 7.60 14.63 8.33 8.83 8.38
Edelweiss Banking & PSU Debt Fund 344.08 -0.41 4.30 6.96 13.25 9.92 9.08 9.34
Axis Dynamic Bond Fund 800.53 -0.36 4.34 6.72 12.59 8.63 9.18 9.09
SBI Magnum Income Fund 1386.35 0.11 4.08 5.63 12.46 8.19 9.25 7.95
L&T Triple Ace Bond Fund 4580.24 -0.46 4.46 6.87 12.39 9.47 8.72 7.63
Top 10 Holdings
Company Name Sector Name Asset %
5.79 GOI May 11 2030 Sovereign 9.09
7.05 National Housing Bank Dec 18 2024 Financial Services 7.72
6.79 GOI May 15 2027 Sovereign 5.59
Cash Current Assets 5.27
6.68 GOI Sep 17 2031 Sovereign 5.02
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 4.8
NABARD Financial Services 4.65
7.62 Export-Import Bank of India Ltd. Sep 1 2026 Financial Services 4.23
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 4.08
7.7 REC LTD. Dec 10 2027 Financial Services 3.56
AUM Movement
Asset Allocation