Franklin India Banking And PSU Debt Fund - Direct - G

NAV ₹23.546 ↑ 0.01 (0.03 %) as on 9 Jun 25

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 - Direct 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 8% since its launch. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.6% .

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

NAV as on 9 Jun 25	₹23.546 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2025	₹545 Cr.
Launch Date	25 Apr 2014
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.95%
Effective Maturity	7 Years 4 Months 28 Days
Modified Duration	3 Years 9 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	2.25
Information Ratio	0.0
Benchmark	Not Available
ISIN	NULL
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price 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 9 Jun 25

Duration	Returns
1 Month	1.6%
3 Month	3.7%
6 Month	5.4%
1 Year	9.9%
3 Year	7.9%
5 Year	6.5%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	7.2%
2022	3.6%
2021	4%
2020	9.5%
2019	11.6%
2018	7.3%
2017	6.8%
2016	10.2%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,646
31 May 22	₹10,917
31 May 23	₹11,664
31 May 24	₹12,483
31 May 25	₹13,686

Asset Allocation

Asset Class	Value
Cash	8.13%
Debt	91.51%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	71.33%
Government	25.42%
Cash Equivalent	2.89%

Rating	Value
AA	9.9%
AAA	90.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India Infrastructure Finance Company Limited Debentures \| -	9%	₹52 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	8%	₹42 Cr	4,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹39 Cr	3,800,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹33 Cr	6,000
ICICI Bank Limited Debentures \| -	6%	₹31 Cr	300
Power Finance Corporation Ltd. Debentures \| -	5%	₹26 Cr	2,500 ↑ 2,500
Bajaj Finance Limited Debentures \| -	5%	₹26 Cr	2,500
State Bank Of India Debentures \| -	5%	₹26 Cr	250
7.48% National Bank For Agriculture And Rural Development Debentures \| -	5%	₹26 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	5%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Anuj Tagra	7 Mar 24	1.23 Yr.
Chandni Gupta	7 Mar 24	1.23 Yr.
Sandeep Manam	18 Oct 21	3.62 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 - Direct Growth	₹23.546 ↑ 0.01	5.38 %	9.92 %	7.94 %	6.53 %
Franklin India Banking And PSU Debt Fund - Direct Normal Dividend, Payout	₹11.6511 ↑ 0.00	2.65 %	5.65 %	6.46 %	5.14 %
Data as on 9 Jun 25

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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