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Franklin India Banking & PSU Debt Fund

Growth
22.390.05% (+0.01)

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Franklin India Banking & PSU Debt Fund

Growth
DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 580 Cr
Moderate RiskPrinciple investment will be at moderate risk
22.390.05% (+0.01)

Price Chart

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Returns
0.00%
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DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 580 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.187.426.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.325.05

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Banking & PSU Debt Fund8.00%6.25%7.84%
Bandhan Banking & PSU Debt Fund7.81%6.26%7.77%
Axis Banking & PSU Debt Fund7.80%6.22%7.80%
Aditya Birla SL Banking & PSU Debt8.19%6.46%8.44%

Price Comparison

Compare Franklin India Banking & PSU Debt Fund with any MF, ETF, stock or index
Compare Franklin India Banking & PSU Debt Fund with any MF, ETF, stock or index
Franklin India Banking & PSU Debt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.32%1.18%14.09%84.40%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreDiversified ChemicalsPrivate BanksG-SecConsumer FinancePublic Banks11.36 %5.57 %10.53 %14.09 %27.19 %31.26 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2423.46%16.48%24.17%32.06%35.83%31.26%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI FRB 2034 (30-Oct-2034)
    SOVEREIGN
    3M change : 0.89 %|SOVEREIGN

    Holdings

    7.00 %

    0.89 %
  • 6.45% ICICI Bank Ltd (15-Jun-2028) **
    CARE AAA
    3M change : 6.00 %|CARE AAA

    Holdings

    6.00 %

    6.00 %
  • 0.00% REC Ltd (03-Nov-2034) **
    CRISIL AAA
    3M change : 5.65 %|CRISIL AAA

    Holdings

    5.65 %

    5.65 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,13,756.02 Cr.

Fund Manager Profile

Chandni Gupta

AUM:  ₹8,074.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Anuj Tagra

AUM:  ₹4,846.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Sandeep Manam

AUM:  ₹89,638.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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