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Fincash » Mutual Funds » Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund - G

NAV  ₹19.4988 ↓ 0.00  (-0.01 %) as on 22 Aug 23

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 2022 was 3.3% , 2021 was 3.7% and 2020 was 9.1% .

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

NAV as on 22 Aug 23₹19.4988 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Jul 2023 ₹667 Cr.
Launch Date25 Apr 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.35%
Effective Maturity2 Years 3 Months 1 Day
Modified Duration1 Year 10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.53 %
Sharpe Ratio-0.215
Information Ratio0.0
BenchmarkNot Available
ISININF090I01KO5
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 3.7%
1 Year 6%
3 Year 4.7%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.3%
2021 3.7%
2020 9.1%
2019 11.2%
2018 6.9%
2017 6.3%
2016 9.7%
2015 7.3%
2014

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,244
30 Sep 20₹12,288
30 Sep 21₹12,946
30 Sep 22₹13,251
30 Sep 23₹14,153
Franklin India Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.74%
Debt76.26%
Franklin India Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government61.33%
Corporate29.56%
Cash Equivalent9.11%
RatingValue
AAA100%
Franklin India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
8%₹53 Cr500
Nuclear Power Corporation Of India Limited
Debentures | -
8%₹52 Cr5,000
Food Corporation Of India
Debentures | -
8%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
8%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
6%₹42 Cr400
Ntpc Limited
Debentures | -
4%₹28 Cr250
Rec Limited
Debentures | -
4%₹26 Cr250
Oil And Natural Gas Corporation Limited
Debentures | -
4%₹25 Cr250
Indian Oil Corporation Limited
Debentures | -
4%₹25 Cr250
Rec Limited
Debentures | -
4%₹25 Cr250
1 - 10 of 26
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai25 Apr 149.36 Yr.
Umesh Sharma25 Apr 149.36 Yr.
Sandeep Manam18 Oct 211.87 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Banking And PSU Debt Fund
Growth
₹19.4988
↓ 0.00
3.71 %5.97 %4.71 %7.07 %
Franklin India Banking And PSU Debt Fund
Normal Dividend, Payout
₹10.407
↓ 0.00
1.29 %1.09 %1.47 %3.7 %
Franklin India Banking And PSU Debt Fund
Normal Dividend, Reinvestment
₹10.407
↓ 0.00
1.29 %1.09 %1.47 %3.7 %
Data as on 22 Aug 23

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