Franklin India Banking And PSU Debt Fund - G

NAV ₹23.6954 ↑ 0.01 (0.03 %) as on 12 Jun 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 12 Jun 26	₹23.6954 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2026	₹473 Cr.
Launch Date	25 Apr 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.53%
Effective Maturity	5 Years 11 Months 5 Days
Modified Duration	3 Years 5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	0.218
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 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	2.5%
1 Year	5.5%
3 Year	7.1%
5 Year	5.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	7.7%
2023	6.8%
2022	3.3%
2021	3.7%
2020	9.1%
2019	11.2%
2018	6.9%
2017	6.3%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,220
31 May 23	₹10,882
31 May 24	₹11,609
31 May 25	₹12,685
31 May 26	₹13,313

Asset Allocation

Asset Class	Value
Cash	50.04%
Debt	49.59%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	57.92%
Cash Equivalent	22.39%
Government	19.32%

Rating	Value
AA	4.05%
AAA	95.95%

Franklin India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Maharashtra SDL Sovereign Bonds \| -	5%	₹31 Cr	3,100,000
India Infrastructure Finance Company Limited Debentures \| -	5%	₹30 Cr	3,000
Housing And Urban Development Corporation Limited Debentures \| -	5%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹26 Cr	2,500
Axis Bank Limited Debentures \| -	4%	₹26 Cr	250
Power Finance Corporation Limited Debentures \| -	4%	₹25 Cr	2,500
Rec Limited Debentures \| -	4%	₹21 Cr	3,700 ↓ -800
Power Finance Corporation Limited Debentures \| -	3%	₹20 Cr	2,000
Jubilant Beverages Limited Debentures \| -	2%	₹13 Cr	1,154
National Housing Bank Debentures \| -	2%	₹11 Cr	1,000

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Fund Managers

Name	Since	Tenure
Anuj Tagra	7 Mar 24	2.23 Yr.
Chandni Gupta	7 Mar 24	2.23 Yr.
Sandeep Manam	18 Oct 21	4.62 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	₹23.6954 ↑ 0.01	2.54 %	5.49 %	7.05 %	5.93 %
Franklin India Banking And PSU Debt Fund Normal Dividend, Payout	₹10.9473 ↑ 0.00	2.49 %	5.4 %	6.98 %	9.49 %
Franklin India Banking And PSU Debt Fund Normal Dividend, Reinvestment	₹10.9473 ↑ 0.00	2.49 %	5.4 %	6.98 %	9.49 %
Data as on 12 Jun 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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