Franklin India Banking And PSU Debt Fund - G

NAV ₹21.0327 ↑ 0.00 (0.02 %) as on 10 Sep 24

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 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

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

NAV as on 10 Sep 24	₹21.0327 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹610 Cr.
Launch Date	25 Apr 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.56%
Effective Maturity	4 Years 2 Months 5 Days
Modified Duration	2 Years 5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	0.233
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 10 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	3.9%
1 Year	7.4%
3 Year	5.4%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.3%
2021	3.7%
2020	9.1%
2019	11.2%
2018	6.9%
2017	6.3%
2016	9.7%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,937
31 Aug 21	₹11,543
31 Aug 22	₹11,866
31 Aug 23	₹12,590
31 Aug 24	₹13,514

Franklin India Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.87%
Debt	90.6%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	57.21%
Government	38.62%
Cash Equivalent	3.87%

Rating	Value
AA	5.22%
AAA	94.78%

Franklin India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹50 Cr	5,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹47 Cr	4,500,000 ↑ 3,000,000
8% Govt Stock 2034 Sovereign Bonds \| -	8%	₹46 Cr	4,500,000 ↓ -2,000,000
Ongc Petro Additions Limited 8.29% - \| -	5%	₹32 Cr	3,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹27 Cr	250
Small Industries Development Bank Of India Debentures \| -	4%	₹26 Cr	2,500
Bajaj Finance Limited Debentures \| -	4%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹26 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹26 Cr	2,500
State Bank Of India Debentures \| -	4%	₹26 Cr	250

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Fund Managers

Name	Since	Tenure
Anuj Tagra	7 Mar 24	0.4 Yr.
Chandni Gupta	7 Mar 24	0.4 Yr.
Sandeep Manam	18 Oct 21	2.79 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Banking And PSU Debt Fund Normal Dividend, Payout	₹10.683 ↑ 0.00	3.83 %	7.36 %	5.33 %	4.98 %
Franklin India Banking And PSU Debt Fund Growth	₹21.0327 ↑ 0.00	3.86 %	7.42 %	5.4 %	6.16 %
Franklin India Banking And PSU Debt Fund Normal Dividend, Reinvestment	₹10.683 ↑ 0.00	3.83 %	7.36 %	5.33 %	4.98 %
Data as on 10 Sep 24

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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