Franklin India Banking & PSU Debt Fund(G)

DebtDebt - Banking and PSU Debt FundLow to Moderate

₹24.110226 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹565.39 Cr

Expense Ratio0.49%

Chart

PlanNormal

Returns (6 months)4.855%

Expense ratio0.49%

Min Investment5,000

AUM565.39 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	-0.68%	2.32%	4.85%	4.99%	6.95%	6.04%	7.29%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Call Money
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
07.66% Maharashtra SDL - 04-Mar-2047
Axis Bank Ltd. SR-5 7.65% (30-Jan-2027)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
HDFC Bank Ltd. (19-Nov-2026)
Indian Bank (04-Dec-2026)
Bank of Baroda (06-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Punjab National Bank (10-Feb-2027)
Small Industries Development Bank of India (11-Jun-2027)
REC Ltd. SR-253 07.38% (28-Feb-2029)
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)
Canara Bank (29-Jun-2027)
Jubilant Beverages Ltd. (31-May-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
07.62% Punjab SDL - 28-Jan-2033
07.73% Andhra Pradesh SDL - 23-Mar-2032
07.02% Punjab SDL - 01-Jul-2030
07.65% Bihar SDL - 24-Dec-2033
Jubilant Bevco Ltd. (31-May-2028)
HDFC Bank Ltd. SR-R005 7.78% (27-Mar-2027)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
07.17% Rajasthan SDL - 02-Mar-2032
Corporate Debt Market Development Fund
07.64% Uttarakhand SDL - 24-Dec-2032
07.32% Chattisgarh SDL - 05-Mar-2037
07.56% Himachal Pradesh SDL - 08-Jul-2039
07.32% West Bengal SDL - 05-Mar-2038
07.56% Kerala SDL - 08-Jul-2039
Other Assets

Instrument	Share %
Cash & Cash Equivalents and Net Assets	5.83%
Corporate Debt	5.55%
Government Securities	5.37%
Corporate Debt	4.65%
Corporate Debt	4.54%
Corporate Debt	4.42%
Certificate of Deposit	4.38%
Certificate of Deposit	4.37%
Certificate of Deposit	4.34%
Certificate of Deposit	4.34%
Certificate of Deposit	4.33%
Certificate of Deposit	4.32%
Certificate of Deposit	4.20%
Corporate Debt	4.20%
Corporate Debt	3.72%
Corporate Debt	3.62%
Certificate of Deposit	3.46%
Certificate of Deposit	3.46%
Certificate of Deposit	3.43%
Certificate of Deposit	2.52%
Corporate Debt	2.29%
Corporate Debt	1.84%
Government Securities	1.78%
Government Securities	1.78%
Government Securities	1.42%
Government Securities	1.12%
Corporate Debt	1.09%
Corporate Debt	0.92%
Corporate Debt	0.91%
Government Securities	0.87%
Alternative Investment Fund	0.37%
Government Securities	0.25%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.08%
Government Securities	0.02%
Cash & Cash Equivalents and Net Assets	0.00%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Chandni Gupta

Anuj Tagra

Sandeep Manam

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

Franklin India Banking & PSU Debt Fund(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

UTI Banking & PSU Debt Fund-Reg(G)

TRUSTMF Banking & PSU Fund-Reg(G)

Aditya Birla SL Banking & PSU Debt Fund-Ret(G)

Edelweiss Banking and PSU Debt Fund-Reg(G)