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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 473.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.47
Sharpe Ratio 0.00
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Banking & PSU Debt Fund (G) 0.48 2.5 5.92 7.18 6.03 7.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 15.7649 0.01 6.02 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.9725 0.01 6.02 7.07 7.26 1,116.17 0.46 500.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Banking & PSU Debt Fund (G) 0.48 2.5 5.92 7.18 6.03 7.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 15.7649 0.01 6.02 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.9725 0.01 6.02 7.07 7.26 1,116.17 0.46 500.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 invest

Asset Allocation

Asset Legend Asset 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. Apr 15, 2026 45.14 9.49 0.71
Net CA & Others-Net CA & Others Apr 15, 2026 44.72 9.40 103.69
Certificate of Deposits-Bank of Baroda Apr 15, 2026 33.31 7.00 0.64
Govt. Securities-Maharashtra 2047 Apr 15, 2026 30.97 6.51 1.47
Corporate Debts-India Infra Fin Apr 15, 2026 30.45 6.40 0.68
Corporate Debts-N A B A R D Apr 15, 2026 26.23 5.51 0.65
Corporate Debts-H U D C O Apr 15, 2026 25.95 5.45 0.88
Corporate Debts-REC Ltd Apr 15, 2026 25.69 5.40 -23.61
Corporate Debts-Axis Bank Apr 15, 2026 25.49 5.36 0.59
Certificate of Deposits-S I D B I Apr 15, 2026 23.96 5.04 0.50

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SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Banking & PSU Debt Fund (G)
Contact Person
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