Franklin India Banking And PSU Debt Fund - G

NAV ₹23.4892 ↑ 0.02 (0.07 %) as on 13 Apr 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund seeks to provide 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). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch. Ranked 40 in Banking & PSU Debt category. Return for 2025 was 7.9% , 2024 was 7.7% and 2023 was 6.8% .

Below is the key information for Franklin India Banking And PSU Debt Fund

NAV as on 13 Apr 26	₹23.4892 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 28 Feb 2026	₹479 Cr.
Launch Date	25 Apr 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	6 Years 1 Month 8 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	1.315
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01KO5
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Franklin India Banking And PSU Debt Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	2.4%
1 Year	6.2%
3 Year	7.2%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	7.7%
2022	6.8%
2021	3.3%
2020	3.7%
2019	9.1%
2018	11.2%
2017	6.9%
2016	6.3%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,430
31 Mar 23	₹10,850
31 Mar 24	₹11,628
31 Mar 25	₹12,542
31 Mar 26	₹13,348

Franklin India Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	32.73%
Debt	66.84%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	59.11%
Government	26.55%
Cash Equivalent	13.91%

Rating	Value
AA	3.91%
AAA	96.09%

Franklin India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	8%	₹39 Cr	4,121,200 ↑ 1,925,000
Rec Limited Debentures \| -	7%	₹34 Cr	6,000
India Infrastructure Finance Company Limited Debentures \| -	6%	₹30 Cr	3,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹26 Cr	2,500
Housing And Urban Development Corporation Limited Debentures \| -	5%	₹26 Cr	2,500
Axis Bank Limited Debentures \| -	5%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	5%	₹25 Cr	2,500
HDFC Bank Limited Debentures \| -	4%	₹21 Cr	20
Power Finance Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
Jubilant Beverages Limited Debentures \| -	3%	₹12 Cr	1,154

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Fund Managers

Name	Since	Tenure
Anuj Tagra	7 Mar 24	2.07 Yr.
Chandni Gupta	7 Mar 24	2.07 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Banking And PSU Debt Fund Growth	₹23.4892 ↑ 0.02	2.41 %	6.2 %	7.18 %	6.01 %
Franklin India Banking And PSU Debt Fund Normal Dividend, Payout	₹10.8521 ↑ 0.01	2.36 %	6.1 %	7.11 %	9.58 %
Franklin India Banking And PSU Debt Fund Normal Dividend, Reinvestment	₹10.8521 ↑ 0.01	2.36 %	6.1 %	7.11 %	9.58 %
Data as on 13 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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