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Net Change on 06-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
GOI FRB 2034 (30-Oct-2034)$
6.45% ICICI Bank Ltd (15-Jun-2028) **
0.00% REC Ltd (03-Nov-2034)
8.29% ONGC Petro Additions Ltd (25-Jan-2027) **
7.82% Bajaj Finance Ltd (31-Jan-2034) **
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) **
7.55% Power Finance Corporation Ltd (15-Jul-2026) **
7.22% National Housing Bank (23-Jul-2026) **
7.40% National Housing Bank (16-Jul-2026) **
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
7.64% Power Finance Corporation Ltd (25-Aug-2026) **
7.79% Small Industries Development Bank Of India (14-May-2027) **
6.24% State Bank Of India (20-Sep-2030) **
8.35% HDFC Bank Ltd (13-May-2026) **
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
8.75% Bharti Telecom Ltd (05-Nov-2029)
7.70% REC Ltd (31-Aug-2026) **
7.44% Small Industries Development Bank Of India (04-Sep-2026) **
7.68% Small Industries Development Bank Of India (10-Aug-2027)
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) **
7.78% HDFC Bank Ltd (27-Mar-2027) **
Corporate Debt Market Development Fund Class A2
6.79% GOI 2034 (07-Oct-2034)
Miscellaneous
CARE AAA
Cash
CRISIL AA
CRISIL AAA
ICRA AAA
IND AAA
SOVEREIGN
Unrated
Franklin India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 25-Apr-2014 and currently has an AUM of ₹572.25 crore. Franklin India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of Franklin India Banking & PSU Debt Fund ended up ₹0.01(0.04%)yesterday to ₹22.4487.
Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and
The Franklin India Banking & PSU Debt Fund is managed by Anuj Tagra and Chandni Gupta.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013