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USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Franklin India Banking & PSU Debt Fund
Regular
Direct
3 Year Absolute Returns
5.27% ↑
NAV (₹) on 07 Sep 2026
11.00
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Franklin India Banking & PSU Debt Fund is a Debt mutual fund categorized under Income, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 02 Apr 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 580.20 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 580.20 Cr
Debt
55.11%
Money Market & Cash
0.89%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 43.64% |
| Debt | 38.88% |
| Government Securities | 10.24% |
| Finance & Investments | 5.99% |
| Cash | 0.89% |
| Others | 0.36% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.66% Maharashtra SDL (04-Mar-2047) | 5.56% | ₹ 32.27 | Others |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | 5.40% | ₹ 31.31 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | 4.62% | ₹ 26.78 | Others |
| 7.65% Axis Bank Ltd (30-Jan-2027) | 4.49% | ₹ 26.06 | Others |
| Mahindra & Mahindra Financial Services Ltd (18-May-2029) | 4.40% | ₹ 25.51 | Others |
| Canara Bank (15-Sep-2026) | 4.29% | ₹ 24.87 | Others |
| HDFC Bank Ltd (19-Nov-2026) | 4.24% | ₹ 24.58 | Others |
| Indian Bank (04-Dec-2026) | 4.22% | ₹ 24.51 | Others |
| Small Industries Development Bank of India (04-Dec-2026) | 4.22% | ₹ 24.50 | Others |
| Bank of Baroda (06-Jan-2027) | 4.20% | ₹ 24.36 | Others |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | 4.20% | ₹ 24.35 | Others |
| ICICI Bank Ltd (27-Jan-2027) | 4.18% | ₹ 24.27 | Others |
| 7.38% REC Ltd (28-Feb-2029) | 4.10% | ₹ 23.79 | Others |
| Small Industries Development Bank of India (11-Jun-2027) | 4.07% | ₹ 23.63 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.70% | ₹ 21.47 | Others |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 3.58% | ₹ 20.75 | Others |
| 7.02% Punjab SDL (01-Jul-2030) | 3.47% | ₹ 20.16 | Others |
| HDFC Bank Ltd (22-Jan-2027) | 3.35% | ₹ 19.43 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 3.35% | ₹ 19.42 | Others |
| Union Bank of India (12-Mar-2027) | 3.32% | ₹ 19.26 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.22% | ₹ 12.88 | Others |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.82% | ₹ 10.56 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.78% | ₹ 10.33 | Others |
| 7.59% National Housing Bank (14-Jul-2027) | 1.76% | ₹ 10.19 | Others |
| 7.62% Punjab SDL (28-Jan-2033) | 1.75% | ₹ 10.13 | Finance & Investments |
| 7.65% Bihar SDL (24-DEC-2033) | 1.11% | ₹ 6.42 | Finance & Investments |
| 7.71% GOI 2066 (18-May-2066) | 1.07% | ₹ 6.23 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 1.06% | ₹ 6.12 | Others |
| 7.17% Rajasthan SDL (02-Mar-2032) | 0.89% | ₹ 5.16 | Finance & Investments |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | 0.89% | ₹ 5.17 | Others |
| Call, Cash & Other Assets | 0.89% | ₹ 5.16 | Others |
| 8.15% Tata Capital Ltd (11-Jun-2029) | 0.88% | ₹ 5.11 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.36% | ₹ 2.11 | Others |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.24% | ₹ 1.42 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.09% | ₹ 0.54 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.09% | ₹ 0.51 | Finance & Investments |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.09% | ₹ 0.51 | Others |
| 6.90% GOI 2065 (15-Apr-2065) | 0.03% | ₹ 0.20 | Others |
| Margin on IRS | 0.02% | ₹ 0.09 | Others |
| 7.56% Kerala SDL (08-Jul-2039) | 0.02% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | 0.54% | 1.49% | 1.73% |
| Category returns | 3.72% | 5.29% | 12.43% | 20.54% |
Fund 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 and Public Sector Undertakings ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking and PSU Debt Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹262 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.31 | 6.79% | 24.54% | 36.64% | ₹580 | 0.23% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.70 | 6.34% | 24.09% | 45.03% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.70 | 6.34% | 24.09% | 45.03% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.88 | 6.33% | 24.09% | 42.76% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.88 | 6.33% | 24.09% | 42.76% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹24.02 | 6.33% | 24.09% | 45.03% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.94 | 6.33% | 24.09% | 43.40% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.94 | 6.33% | 24.09% | 43.40% | ₹1,486 | 0.22% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹72.87 | 5.91% | 24.06% | 37.21% | ₹4,999 | 0.40% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Banking & PSU Debt Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Banking & PSU Debt Fund Regular IDCW is ₹11.00 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Banking & PSU Debt Fund Regular IDCW?
The Assets Under Management (AUM) of Franklin India Banking & PSU Debt Fund Regular IDCW is ₹580.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Banking & PSU Debt Fund Regular IDCW?
Franklin India Banking & PSU Debt Fund Regular IDCW has delivered returns of 0.54% (1 Year), 1.73% (3 Year), 0.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Banking & PSU Debt Fund Regular IDCW?
Franklin India Banking & PSU Debt Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Banking & PSU Debt Fund Regular IDCW?
The minimum lumpsum investment required for Franklin India Banking & PSU Debt Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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