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( 29 Apr 2025)

₹ 22.25
1.44%

Franklin India Banking & PSU Debt Reg-G

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Performance

6.87%3y Returns

-0.01% 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

View Fund Documents
  • Fund size

    ₹ 547 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 %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 7.44%
REC Ltd SR 239 Bonds 03/11/2034 5.98%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.6%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.85%
National Housing Bank NCD 7.22 23/07/2026 2.91%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 3.88%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.92%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026 3.96%
West Bengal State SDL 7.32 05/03/2038 0.09%
Chhattisgarh State SDL 7.32 05/03/2037 1.04%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 5.61%
GOI Sec 4.45 30/10/2034 6.66%
State Bank of India SR II Additional Tier 2 Bo 6.24 4.69%
CDMDF Class A2 0.36%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 4.91%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.91%
Cash/Net Current Assets 2.46%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 4.68%
National Housing Bank Debenture 7.59 14/07/2027 1.96%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.96%
Andhra Pradesh State SDL 7.08 26/03/2037 0.84%
Haryana State SDL 7.09 26/03/2040 0.83%
West Bengal State SDL 7.10 26/03/2046 0.92%
West Bengal State SDL 7.10 26/03/2047 0.92%
Himachal Pradesh State SDL 7.10 26/03/2040 0.92%
Rajasthan State SDL 7.10 26/03/2043 0.92%
Haryana State SDL 7.08 26/03/2039 0.44%
West Bengal State SDL 7.10 26/03/2045 0.92%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 9.26%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 4.67%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 2.93%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 6.55%
Sectors
Company Allocation %
Others 9.82%
Construction 9.26%
Sovereign 6.66%
Energy 5.61%
Financial 64.76%
Communication 3.88%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 6,849 Cr
  • Highest Return

    15.23%
About

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