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Mar 13, 2026


Category

Debt

AUM (Cr.)

479.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

45.96

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Apr 25, 2014

Risk Level

Moderately Low

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 and Public Sector Undertakings (PSUs).

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Banking & PSU Debt Fund (G) 0.32 3.09 7.6 7.44 6.15 7.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.1 2.24 6.66 7.13 6 7
Category Rank 17/6 11/6 9/6 7/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Banking and PSU Fund (IDCW-M) 10.6674 -0.02 6.43 7.01 5.96 12,534.99 0.66 1,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6041 -0.02 4.02 6.21 5.40 12,534.99 0.66 1,000.00 invest
Bandhan Banking and PSU Fund (G) 25.4427 -0.02 6.44 7.03 5.89 12,534.99 0.66 1,000.00 invest
Bandhan Banking and PSU Fund (IDCW) 13.7389 -0.02 6.44 7.03 5.89 12,534.99 0.66 1,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.0138 -3.20 7.18 7.34 7.23 1,098.92 0.46 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 45.14 9.42 105.95
Corporate Debts-REC Ltd Feb 28, 2026 33.79 7.05 -0.64
Certificate of Deposits-Bank of Baroda Feb 28, 2026 33.01 6.89 0.19
Corporate Debts-India Infra Fin Feb 28, 2026 30.34 6.33 0.09
Corporate Debts-HDFC Bank Feb 28, 2026 26.74 5.58 0.21
Corporate Debts-H U D C O Feb 28, 2026 25.93 5.41 -0.14
Govt. Securities-Uttarakhand 2032 7.30 Feb 28, 2026 25.92 5.41 0.89
Corporate Debts-N A B A R D Feb 28, 2026 25.92 5.41 0.16
Corporate Debts-Axis Bank Feb 28, 2026 25.27 5.27 0.24
Certificate of Deposits-S I D B I Feb 28, 2026 23.73 4.95 0.23

latest news

Franklin India Mutual Fund announces change in fund manager under its scheme

Franklin India Mutual Fund has announced change in fund manager under the f...

Mar 14, 2026 10:38

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com