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Jul 24, 2026


Category Debt
AUM (Cr.) 583.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.51
Sharpe Ratio 22.93
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) 0.8 3.34 4.38 6.27 5.58 7.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.1464 0.04 5.91 7.33 6.50 8,823.38 0.73 500.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 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-S I D B I Jul 15, 2026 47.78 8.21 0.14
Corporate Debts-REC Ltd Jul 15, 2026 44.89 7.71 0.04
Certificate of Deposits-HDFC Bank Jul 15, 2026 43.69 7.50 0.14
Govt. Securities-Maharashtra 2047 Jul 15, 2026 31.85 5.47 -0.32
Corporate Debts-India Infra Fin Jul 15, 2026 31.01 5.32 0.14
Corporate Debts-Axis Bank Jul 15, 2026 25.87 4.44 0.13
Corporate Debts-N A B A R D Jul 15, 2026 25.63 4.40 -0.24
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 25.31 4.35 -0.12
Certificate of Deposits-Canara Bank Jul 15, 2026 24.73 4.25 0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 24.34 4.18 0.16

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