Franklin India Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 16 May 2025)

₹ 22.38

0.94%

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Franklin India Banking & PSU Debt Reg-G

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Performance

7.35%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.51%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 545 Cr
Plan

REGULAR
Launch date

2 Apr 2014
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF090I01KO5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India SR II Additional Tier 2 Bo 6.24	4.73%
CDMDF Class A2	0.36%
GOI Sec 6.79 07/10/2034	2.85%
GOI Sec 6.90 15/04/2065	7.1%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	4.01%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.94%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	3.95%
National Housing Bank NCD 7.22 23/07/2026	2.95%
Haryana State SDL 7.08 26/03/2039	0.45%
Rajasthan State SDL 7.10 26/03/2043	0.95%
Himachal Pradesh State SDL 7.10 26/03/2040	0.95%
West Bengal State SDL 7.10 26/03/2047	0.95%
West Bengal State SDL 7.10 26/03/2046	0.95%
Haryana State SDL 7.09 26/03/2040	0.86%
West Bengal State SDL 7.32 05/03/2038	0.1%
Chhattisgarh State SDL 7.32 05/03/2037	0.1%
West Bengal State SDL 7.10 26/03/2045	0.95%
REC Ltd SR 239 Bonds 03/11/2034	6.0%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	7.58%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	4.71%
Others Mrgn Money	0.02%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	5.72%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.86%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	4.64%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.86%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	5.7%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.88%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	4.76%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.97%
National Housing Bank Debenture 7.59 14/07/2027	1.99%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	9.44%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	4.6%
IDFC First Bank Ltd IRS	-15.6%
Cash/Net Current Assets	2.14%
Cash Margin	15.6%

Sectors

Company	Allocation %
Others	24.38%
Construction	9.44%
Sovereign	9.95%
Energy	5.70%
Financial	46.60%
Communication	3.95%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Sachin Padwal-Desai

Funds Offered

9
AUM

₹ 7,070 Cr
Highest Return

18.34%

About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Banking & PSU Debt Reg-G?

The current NAV of Franklin India Banking & PSU Debt Reg-G is ₹ 22.3764

How much does Franklin India Banking & PSU Debt Reg-G charge as expense ratio?

The expense ratio of Franklin India Banking & PSU Debt Reg-G is 0.51%

How to Redeem Franklin India Banking & PSU Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Banking & PSU Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Banking & PSU Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Banking & PSU Debt Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Banking & PSU Debt Reg-G?

For Franklin India Banking & PSU Debt Reg-G, 3-year return is 7.35% per annum and 5-year return is 6.15% per annum. Check the return performance in detail on the page.