Franklin India Banking & PSU Debt Fund - Growth

★★★★★

Franklin Templeton Mutual Fund · Debt · Banking and PSU

₹24.82

+1.13 (+4.77%) trending_up

AUM: ₹583 Cr

NAV updated about 6 hours ago

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Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.23%

Exit Load

Nil

Fund Manager

Sachin Padwal-Desai, Umesh Sharma

Inception

Apr 2014

Benchmark

Nifty Banking & PSU Debt Index A-II

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.49%

+1.25%

+2.55%

+5.41%

+7.4%

+6.3%

10y

+7.4%

since inception

+7.37%

donut_small Sector Allocation

Financial 72.42%

Unspecified 34.32%

Industrials 6.43%

Consumer Staples 3.90%

Entities 1.96%

pie_chart Asset Allocation

Certificate of Deposit 33.42%

Debenture 20.31%

Cash Margin 19.03%

Bonds 14.86%

State Development Loan 13.73%

Non Convertible Debenture 6.46%

Floating Rate Bond 5.55%

Cash/Net Current Assets 3.27%

GOI Securities 1.96%

Alternative Investment Fund 0.44%

1 Cash Margin

19.03%

2 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100

6.53%

3 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC

6.43%

4 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026

5.57%

5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC

5.55%

6 AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC

5.39%

7 REC LIMITED SR 239 BD 03NV34 FVRS1LAC

5.36%

8 POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LAC

5.27%

9 UNION BANK OF INDIA CD 01JUN26

5.26%

10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26

5.07%

11 BANK OF BARODA CD 06JAN27

5.04%

12 ICICI BANK LIMITED CD 27JAN27

5.02%

13 POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC

4.23%

14 HDFC BANK LIMITED CD 22JAN27

4.02%

15 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27

4.02%

info Fund Snapshot

Scheme Code 129006

ISIN INF090I01KR8

NAV Date 08 Jun 2026

AUM ₹583 Cr

Status Active

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