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24,062.20
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Silver
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USD
₹ 95.17
Sensex
77,083.14
▲ +0.21%
Nifty
24,062.20
▲ +0.23%
22k Gold
₹ 12,904/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.68
USD
₹ 95.17
Franklin India Banking & PSU Debt Fund
Regular
Direct
3 Year Absolute Returns
5.37% ↑
NAV (₹) on 01 Jul 2026
10.88
1 Day NAV Change
0.13%
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
₹ 582.10 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
₹ 582.10 Cr
Debt
662.49%
Money Market & Cash
68.17%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
269.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 46.16% |
| Debt | 32.82% |
| Government Securities | 7.86% |
| Finance & Investments | 5.96% |
| Non-Banking Financial Company (NBFC) | 4.33% |
| Cash | 2.52% |
| Others | 0.36% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.66% Maharashtra SDL (04-Mar-2047) | 5.39% | ₹ 31.35 | Others |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | 5.29% | ₹ 30.81 | Others |
| Union Bank of India (12-Mar-2027) | 4.89% | ₹ 28.47 | Others |
| 7.65% Axis Bank Ltd (30-Jan-2027) | 4.41% | ₹ 25.70 | Others |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) | 4.39% | ₹ 25.53 | Others |
| Mahindra & Mahindra Financial Services Ltd | 4.33% | ₹ 25.18 | Non-Banking Financial Company (NBFC) |
| Canara Bank (15-Sep-2026) | 4.22% | ₹ 24.58 | Others |
| HDFC Bank Ltd (19-Nov-2026) | 4.17% | ₹ 24.25 | Others |
| Small Industries Development Bank of India (04-Dec-2026) | 4.15% | ₹ 24.17 | Others |
| Indian Bank (04-Dec-2026) | 4.15% | ₹ 24.18 | Others |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | 4.13% | ₹ 24.02 | Others |
| Bank of Baroda (06-Jan-2027) | 4.13% | ₹ 24.02 | Others |
| ICICI Bank Ltd (27-Jan-2027) | 4.11% | ₹ 23.93 | Others |
| 7.38% REC Ltd (28-Feb-2029) | 4.03% | ₹ 23.44 | Others |
| Small Industries Development Bank of India (11-Jun-2027) | 3.99% | ₹ 23.24 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.61% | ₹ 21.01 | Others |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 3.51% | ₹ 20.41 | Others |
| HDFC Bank Ltd (22-Jan-2027) | 3.29% | ₹ 19.15 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 3.29% | ₹ 19.14 | Others |
| Call, Cash & Other Assets | 2.52% | ₹ 14.66 | Others |
| 7.71% GOI 2066 (18-May-2066) | 2.44% | ₹ 14.18 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.18% | ₹ 12.71 | Others |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.78% | ₹ 10.34 | Finance & Investments |
| 7.62% Punjab SDL (28-Jan-2033) | 1.77% | ₹ 10.33 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.75% | ₹ 10.18 | Others |
| 7.59% National Housing Bank (14-Jul-2027) | 1.73% | ₹ 10.07 | Others |
| Bank of Baroda (04-Feb-2027) | 1.64% | ₹ 9.55 | Others |
| 7.65% Bihar SDL (24-DEC-2033) | 1.12% | ₹ 6.53 | Finance & Investments |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 1.04% | ₹ 6.04 | Others |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | 0.88% | ₹ 5.09 | Others |
| 7.17% Rajasthan SDL (02-Mar-2032) | 0.87% | ₹ 5.06 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.36% | ₹ 2.08 | Others |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.25% | ₹ 1.44 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.09% | ₹ 0.52 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.08% | ₹ 0.49 | Finance & Investments |
| 6.90% GOI 2065 (15-Apr-2065) | 0.03% | ₹ 0.20 | Others |
| Margin on IRS | 0.01% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.21% | 0.07% | 1.78% | 1.76% |
| Category returns | 4.31% | 5.26% | 13.97% | 21.43% |
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
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-Reinvestment?
The current Net Asset Value (NAV) of Franklin India Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹10.88 as of 01 Jul 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-Reinvestment?
The Assets Under Management (AUM) of Franklin India Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹582.10 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-Reinvestment?
Franklin India Banking & PSU Debt Fund Regular IDCW-Reinvestment has delivered returns of 0.07% (1 Year), 1.76% (3 Year), 0.64% (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-Reinvestment?
Franklin India Banking & PSU Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Franklin India Banking & PSU Debt Fund Regular IDCW-Reinvestment 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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