Franklin India Banking & PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 21.32

0.44%

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Franklin India Banking & PSU Debt-G

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Performance

5.77%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 578 Cr
Plan

REGULAR
Launch date

2 Apr 2014
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF090I01KO5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.32%
State Bank of India SR II Additional Tier 2 Bo 6.24	4.28%
GOI Sec 4.45 30/10/2034	3.5%
GOI Sec 6.79 07/10/2034	6.1%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	3.62%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.91%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	4.38%
REC Ltd SR 239 Bonds 03/11/2034	5.67%
Cash/Net Current Assets	4.78%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026	1.76%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	6.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	4.41%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	4.56%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	4.5%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.59%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.62%
National Housing Bank Debenture 7.40 16/07/2026	8.88%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.8%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	4.43%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.57%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	5.56%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.82%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	4.6%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.69%

Sectors

Company	Allocation %
Others	5.10%
Sovereign	9.60%
Energy	7.32%
Financial	77.98%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

43
AUM

₹ 1,12,217 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Sachin Padwal-Desai

Funds Offered

9
AUM

₹ 6,805 Cr
Highest Return

12.34%

About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now