Apr 24, 2025
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 (PSUs).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Banking & PSU Debt Fund (G) | 1.79 | 4.76 | 9.04 | 6.91 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.9 | 4.79 | 9.3 | 7.03 |
| Category Rank | 7/8 | 10/8 | 10/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 12.9128 | 0.02 | 8.68 | 6.85 | 0.00 | 34.80 | 0.70 | 5,000.00 | invest |
| ITI Banking and PSU Debt Fund - Regular (G) | 12.9117 | 0.02 | 8.68 | 6.85 | 0.00 | 34.80 | 0.70 | 5,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 10.9400 | 0.01 | 8.94 | 6.80 | 6.53 | 13,396.58 | 0.63 | 1,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW) | 13.1715 | 0.01 | 8.95 | 6.82 | 6.54 | 13,396.58 | 0.63 | 1,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.1716 | -0.42 | 10.22 | 7.29 | 6.55 | 3,408.70 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-ICICI Bank | Mar 31, 2025 | 35.85 | 6.55 | 1.00 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2025 | 26.68 | 4.88 | -0.70 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 26.87 | 4.91 | 0.76 |
|
| Corporate Debts-I R F C | Mar 31, 2025 | 32.14 | 5.88 | 0.80 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 48.74 | 8.91 | 0.34 |
|
| Corporate Debts-India Infra Fin | Mar 31, 2025 | 50.67 | 9.26 | 0.73 |
|
| Corporate Debts-S I D B I | Mar 31, 2025 | 50.80 | 9.29 | -9.91 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2025 | 30.69 | 5.61 | 0.91 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 50.75 | 9.28 | -3.13 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 36.44 | 6.66 | -12.28 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Banking & PSU Debt Fund (G) |
| Contact Persone | : | Chandni Gupta |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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