Franklin India Banking & PSU Debt Fund Add to compare
15.6975
0.015
(0.1%)
1 day change as on 18 Oct 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 347.60
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 439.47 0.59 2.24 5.74 12.49 7.92 8.34 8.57
Nippon India Nivesh Lakshya Fund 569.35 0.15 -2.88 9.93 20.70 -- -- 15.88
Edelweiss Dynamic Bond Fund 54.86 -0.05 0.48 7.16 15.52 7.04 7.92 6.78
ICICI Prudential Long Term Bond Fund 802.15 -0.80 -0.96 8.14 15.05 7.53 9.44 9.07
Nippon India Income Fund 264.43 0.22 0.81 8.25 14.46 6.78 8.71 8.87
IDFC Dynamic Bond Fund 2061.95 0.13 0.96 8.06 13.96 7.40 9.12 8.37
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 7.25
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024 Energy 5.66
8.8 Power Grid Corporation of India Ltd. Mar 13 2023 Energy 4.32
7.69 Bharat Petroleum Corporation Ltd. Jan 16 2023 Energy 3.48
8.6 ONGC Petro Additions Ltd Mar 11 2022 Chemicals 3.43
 
Company Name Sector Name Asset %
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 2.96
9.17 NTPC Ltd. Sep 22 2024 Energy 2.96
8.4 Power Grid Corporation of India Ltd. May 27 2024 Energy 2.63
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 0.65
8.93 Power Grid Corporation of India Ltd. Oct 20 2019 Energy 0.23
AUM Movement
Asset Allocation