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Jun 08, 2026


Category Debt
AUM (Cr.) 472.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 20.66
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Banking & PSU Debt Fund (IDCW) 0.41 2.34 3.87 6.09 5.35 7.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 1.41 3.78 6.59 5.77 6.92
Category Rank 6/6 11/6 12/6 11/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.61 3.36 6.51 5.72 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 0.01 4.05 6.58 5.79 12,530.68 0.65 5,000.00 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
Certificate of Deposits-Union Bank (I) May 31, 2026 53.27 9.14 36.33
Certificate of Deposits-HDFC Bank May 31, 2026 43.15 7.40 126.86
Certificate of Deposits-Bank of Baroda May 31, 2026 33.37 5.72 0.03
Govt. Securities-Maharashtra 2047 May 31, 2026 31.08 5.33 0.47
Corporate Debts-India Infra Fin May 31, 2026 30.46 5.22 0.10
Net CA & Others-Net CA & Others May 31, 2026 26.50 4.54 -74.33
Corporate Debts-H U D C O May 31, 2026 26.43 4.53 0.23
Corporate Debts-N A B A R D May 31, 2026 26.36 4.52 0.18
Corporate Debts-Axis Bank May 31, 2026 25.55 4.38 0.12
Corporate Debts-M & M Fin. Serv. May 31, 2026 25.16 4.31 0.00

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Banking & PSU Debt Fund (IDCW)
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