Franklin India Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 23.84

1.06%

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Franklin India Banking & PSU Debt Reg-G

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Performance

7.19%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.49%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 583 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 %
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	3.44%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	4.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.74%
GOI Sec 6.90 15/04/2065	0.03%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	4.12%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	4.53%
REC Ltd SR 239 Bonds 03/11/2034	3.57%
Rajasthan State SDL 7.17 02/03/2032	0.85%
Maharashtra State SDL 7.66 04/03/2047	5.33%
Uttarakhand State SDL 7.64	0.24%
Bihar State SDL 7.65	1.1%
Andhra Pradesh State SDL 7.73	1.75%
Kotak Mahindra Bank Ltd CD 08/01/2027	4.09%
Bank Of Baroda CD 06/01/2027	4.09%
ICICI Bank Ltd CD 27/01/2027	4.08%
National Bank For Agriculture & Rural Development CD 22/01/2027	3.26%
Bank Of Baroda CD 04/02/2027	1.63%
Standard Chartered Bank IRS	-3.43%
West Bengal State SDL 7.32 05/03/2038	0.08%
Chhattisgarh State SDL 7.32 05/03/2037	0.09%
Cash Margin	15.44%
National Housing Bank Debenture 7.59 14/07/2027	1.84%
Jubilant Beverages Ltd Debenture 31/05/2028	2.15%
Jubilant Bevco Ltd Debenture 31/05/2028	1.02%
CDMDF Class A2	0.36%
Cash/Net Current Assets	4.54%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	5.22%
IDFC First Bank Ltd IRS	-2.57%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.87%
Union Bank of India CD	4.85%
HDFC Bank Ltd CD 22/01/2027	3.26%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029	4.31%
DBS Bank India Ltd IRS	-4.29%
ICICI Securities Primary Dealership Ltd IRS	-5.14%
HDFC Bank Ltd CD 19/11/2026	4.14%
Union Bank of India CD 01/06/2026	4.29%
Canara Bank CD 15/09/2026	4.19%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	4.38%
Punjab State SDL 7.62 28/01/2033	1.75%
Indian Oil Corporation Ltd CP 29-D 12/06/2026	4.28%

Sectors

Company	Allocation %
Others	29.78%
Construction	5.22%
Sovereign	0.03%
Consumer Staples	3.17%
Energy	4.28%
Financial	57.52%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

46
AUM

₹ 1,27,976 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

₹ 7,954 Cr
Highest Return

11.26%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 23.8371

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 0.49%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.19% per annum and 5-year return is 6.11% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Banking & PSU Debt Reg-G?

The lock-in-period of Franklin India Banking & PSU Debt Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Franklin India Banking & PSU Debt Reg-G

₹ 23.84

1.06%

Franklin India Banking & PSU Debt Reg-G

Performance

7.19%3y Returns

Investment details

₹ 500

₹ 5000

0

0.49%

NIL

L After 365 days

Fund details

₹ 583 Cr

REGULAR

2 Apr 2014

OPEN

Nifty Banking & PSU Debt Index A-II

INF090I01KO5

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,27,976 Cr

About

Fund Manager

Sachin Padwal-Desai

9

₹ 7,954 Cr

11.26%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Franklin India Banking & PSU Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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