Franklin India Banking & PSU Debt Fund - Growth

Fund Returns

NAV Rs. 16.94 0.00 %
(as on July 1, 2020)
1 yr Return 11.56 %
3 yr. Return 8.89 %
5 yr. Return 8.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.94 0.00 %
(as on July 1, 2020)
11.56 % 8.89 % 8.78 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 25, 2014
Fund Size Rs. 1058.54 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Umesh Sharma
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.58 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.56 2.88 5.79 11.56 8.89 8.78
Rank Within Category 36 30 None 10 9 14

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 28.06 316.07 -
6.18% GOI 2024 (04-Nov-2024) 10.39 117.04 11250000.0
8.60% Export-Import Bank Of India (31-Mar-2022) ** 8.23 92.71 935.0
7.50% NHPC Ltd (07-Oct-2025) ** 7.54 87.14 4150.0
7.05% National Housing Bank (18-Dec-2024) ** 6.85 77.16 750.0
9.25% Power Finance Corp Ltd (25-Sep-2024) ** 6.61 37.87 -
7.57% GOI 2033 (17-Jun-2033) 6.06 80.65 7500000.0
7.05% National Housing Bank (18-Dec-2024) 5.77 76.81 750.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 5.68 65.64 610.0
7.32% GOI 2024 (28-Jan-2024) 5.45 31.21 -

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 90.64 %
Top 5 Securities 61.07 %
Top 3 Securities 46.68 %
# of Sectors 9
Top 10 Sectors 100.01 %
Top 5 Sectors 89.91 %
Top 3 Sectors 73.26 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date April 25, 2014 Fund Size Rs. 1058.54 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Umesh Sharma
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.58 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.56 2.88 5.79 11.56 8.89 8.78
Rank Within Category 36 30 None 10 9 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Banking & PSU Debt Fund - Growth 11.56 8.89 8.78 1,058.54
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 14.94 12.43 11.39 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 12.89 10.62 10.68 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.68 10.24 10.8 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 15.05 9.94 9.1 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 14.60 9.66 8.77 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 28.06 316.07 -
6.18% GOI 2024 (04-Nov-2024) 10.39 117.04 11250000.0
8.60% Export-Import Bank Of India (31-Mar-2022) ** 8.23 92.71 935.0
7.50% NHPC Ltd (07-Oct-2025) ** 7.54 87.14 4150.0
7.05% National Housing Bank (18-Dec-2024) ** 6.85 77.16 750.0
9.25% Power Finance Corp Ltd (25-Sep-2024) ** 6.61 37.87 -
7.57% GOI 2033 (17-Jun-2033) 6.06 80.65 7500000.0
7.05% National Housing Bank (18-Dec-2024) 5.77 76.81 750.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 5.68 65.64 610.0
7.32% GOI 2024 (28-Jan-2024) 5.45 31.21 -

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 90.64 %
Top 5 Securities 61.07 %
Top 3 Securities 46.68 %
# of Sectors 9
Top 10 Sectors 100.01 %
Top 5 Sectors 89.91 %
Top 3 Sectors 73.26 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/