Franklin India Banking & PSU Debt Fund Growth
Debt - Banking and PSU Fund
3
INVEST
Riskometer
Moderate
AUM
596CR
NAV
21.677
Day Change
0.024%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.53%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.4%
YTM
7.4%
Portfolio Turnover
NA
Age
10 yrs 9 m 25 d
Modified Duration
1.98years
Avg Maturity
3.15years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.89%
1.53%
2.24%
1.59%
2023
1.59%
1.88%
1.45%
1.55%
2022
0.86%
-0.5%
1.14%
1.63%
2021
0.22%
1.07%
1.39%
0.71%
2020
2.99%
2.93%
0.67%
2.21%
2019
3.29%
1.87%
2.82%
2.37%
Fund Manager
Name
Chandni Gupta
Since
19/02/1996
Email
service@franklintempleton.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
6.45% ICICI Bank Ltd (15-Jun-2028) **
5.9%
0.00% REC Ltd (03-Nov-2034)
5.4%
8.29% ONGC Petro Additions Ltd (25-Jan-2027)
5.1%
7.82% Bajaj Finance Ltd (31-Jan-2034)
4.6%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
4.5%
7.55% Power Finance Corporation Ltd (15-Jul-2026) **
4.4%
7.22% National Housing Bank (23-Jul-2026) **
4.4%
7.40% National Housing Bank (16-Jul-2026) **
4.4%
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
4.4%
7.64% Power Finance Corporation Ltd (25-Aug-2026) **
4.3%
7.79% Small Industries Development Bank Of India (14-May-2027)
4.3%
6.24% State Bank Of India (20-Sep-2030) **
4.3%
8.35% HDFC Bank Ltd (13-May-2026) **
3.6%
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)
3.5%
8.75% Bharti Telecom Ltd (05-Nov-2029) **
3.5%
7.70% REC Ltd (31-Aug-2026) **
2.6%
7.44% Small Industries Development Bank Of India (04-Sep-2026)
2.6%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **
1.8%
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026)
1.8%
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) **
1.7%
7.78% HDFC Bank Ltd (27-Mar-2027) **
0.9%
Axis Bank Ltd (28-Feb-2025) **
3.3%
GOI FRB 2034 (30-Oct-2034)$
6.9%
Call, Cash & Other Assets
11.5%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST