Franklin India Banking & PSU Debt Fund(G)

DebtDebt - Banking and PSU FundLow to Moderate

₹23.966724 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹583.95 Cr

Expense Ratio0.51%

Chart

PlanNormal

Returns (6 months)6.697%

Expense ratio0.51%

Min Investment5,000

AUM583.95 Cr

Inception date25 Apr 2014

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	9.71%	7.42%	6.70%	5.83%	7.21%	6.13%	7.39%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
07.66% Maharashtra SDL - 04-Mar-2047
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Axis Bank Ltd. SR-5 7.65% (30-Jan-2027)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Canara Bank (15-Sep-2026)
HDFC Bank Ltd. (19-Nov-2026)
Indian Bank (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Bank of Baroda (06-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Small Industries Development Bank of India (11-Jun-2027)
REC Ltd.-SR-239-BD (03-Nov-2034)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
HDFC Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Union Bank of India (12-Mar-2027)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
07.71% GOI - 18-May-2066
Jubilant Beverages Ltd. (31-May-2028)
Call Money
07.73% Andhra Pradesh SDL - 23-Mar-2032
07.62% Punjab SDL - 28-Jan-2033
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
National Housing Bank 07.59% (14-Jul-2027)
07.65% Bihar SDL - 24-Dec-2033
Jubilant Bevco Ltd. (31-May-2028)
HDFC Bank Ltd. SR-R005 7.78% (27-Mar-2027)
07.17% Rajasthan SDL - 02-Mar-2032
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Corporate Debt Market Development Fund
07.64% Uttarakhand SDL - 24-Dec-2032
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% West Bengal SDL - 05-Mar-2038
06.90% GOI - 15-Apr-2065
Other Assets

Instrument	Share %
Government Securities	5.47%
Corporate Debt	5.30%
Corporate Debt	4.42%
Corporate Debt	4.40%
Corporate Debt	4.34%
Certificate of Deposit	4.23%
Certificate of Deposit	4.17%
Certificate of Deposit	4.16%
Certificate of Deposit	4.16%
Certificate of Deposit	4.14%
Certificate of Deposit	4.13%
Certificate of Deposit	4.12%
Corporate Debt	4.06%
Certificate of Deposit	4.01%
Corporate Debt	3.63%
Corporate Debt	3.53%
Certificate of Deposit	3.30%
Certificate of Deposit	3.30%
Certificate of Deposit	3.27%
Corporate Debt	2.61%
Government Securities	2.50%
Corporate Debt	2.19%
Cash & Cash Equivalents and Net Assets	1.91%
Government Securities	1.79%
Government Securities	1.78%
Corporate Debt	1.75%
Corporate Debt	1.73%
Government Securities	1.08%
Corporate Debt	1.04%
Corporate Debt	0.88%
Government Securities	0.88%
Corporate Debt	0.87%
Alternative Investment Fund	0.36%
Government Securities	0.24%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.03%
Cash & Cash Equivalents and Net Assets	0.02%

Risk Meter

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Fund Managers

Chandni Gupta

Anuj Tagra

Sandeep Manam

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Franklin India Banking & PSU Debt Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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