Franklin India Banking & PSU Debt Fund Add to compare
14.9395
0.0175
(0.12%)
1 day change as on 17 May 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 110.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-04-2014 Sachin Padwal-Desai,Umesh Sharma,Srikesh Nair 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Banking & PSU Debt Fund 193.48 0.64 2.71 5.95 10.19 7.73 8.17 8.25
Edelweiss Dynamic Bond Fund 46.83 0.69 2.49 7.33 10.98 6.68 7.61 6.44
ICICI Prudential Long Term Bond Fund 703.53 1.09 2.95 5.79 10.08 8.01 9.34 8.91
Axis Banking & PSU Debt Fund 5275.78 0.51 2.21 5.31 9.41 7.79 8.16 8.42
Franklin India Dynamic Accrual Fund 3892.06 0.46 1.71 5.10 9.41 8.96 9.68 8.93
Reliance Income Fund 325.04 0.83 2.85 5.51 9.23 6.95 8.18 8.69
Top 10 Holdings
Company Name Sector Name Asset %
8.4 Power Grid Corporation of India Ltd. Sep 14 2021 Energy 7.84
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 7.68
7.85 Grasim Industries Ltd. Apr 15 2024 Cement & Cement Products 6.65
8.02 Bharat Petroleum Corporation Ltd. Mar 11 2024 Energy 6.22
Cash Current Assets 5.47
 
Company Name Sector Name Asset %
8.5 Bank of Baroda Dec 2 2021 Financial Services 4.76
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.2
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 2.57
9.8 Syndicate Bank Jul 25 2022 Financial Services 1.75
8.93 Power Grid Corporation of India Ltd. Oct 20 2019 Energy 0.52
AUM Movement
Asset Allocation