Franklin Templeton Asset Management (India) Private Limited

Franklin India Banking & PSU Debt Fund - Growth

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.8%
  • 3 yr return4.7%
  • 5 yr return7.1%
  • Expense Ratio0.49%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees667.3
  • NAVRupees19.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • Call, Cash & Other Assets 9.1
  • 6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) ** 8
  • 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** 7.9
  • 6.65% Food Corporation Of India (23-Oct-2030) ** 7.6
  • 5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) ** 7.5
  • State Bank Of India (15-Mar-2024) ** 7.3
  • 7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 6.4
  • 9.17% NTPC Ltd (21-Sep-2024) ** 4.1
  • 6.88% REC Ltd (20-Mar-2025) ** 3.8
  • 4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** 3.8
  • 6.39% Indian Oil Corporation Ltd (06-Mar-2025) ** 3.8
  • Sectors %
  • Banks26.7
  • Finance26.2
  • Power15.2
  • Commodity11.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps9.1

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