Franklin India Banking & PSU Debt Fund(G)

DebtDebt - Banking and PSU FundLow to Moderate

₹23.688211 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹583.15 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.114%

Expense ratioNA

Min Investment5,000

AUM583.15 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	5.35%	4.15%	5.11%	5.37%	7.04%	5.92%	7.36%
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)
Union Bank of India (12-Mar-2027)
Call Money
Housing & Urban Development Corporation Ltd. -SR-A 7.48% (20-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Axis Bank Ltd. SR-5 7.65% (30-Jan-2027)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Union Bank of India (01-Jun-2026)
Indian Oil Corporation Ltd. -29D (12-Jun-2026)
Canara Bank (15-Sep-2026)
HDFC Bank Ltd. (19-Nov-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-239-BD (03-Nov-2034)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
National Bank For Agriculture & Rural Development (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Jubilant Beverages Ltd. (31-May-2028)
National Housing Bank 07.59% (14-Jul-2027)
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)
Bank of Baroda (04-Feb-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
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	5.33%
Corporate Debt	5.22%
Certificate of Deposit	4.85%
Cash & Cash Equivalents and Net Assets	4.54%
Corporate Debt	4.53%
Corporate Debt	4.52%
Corporate Debt	4.38%
Corporate Debt	4.31%
Certificate of Deposit	4.29%
Commercial Paper	4.28%
Certificate of Deposit	4.19%
Certificate of Deposit	4.14%
Certificate of Deposit	4.12%
Certificate of Deposit	4.09%
Certificate of Deposit	4.09%
Certificate of Deposit	4.08%
Corporate Debt	3.57%
Corporate Debt	3.44%
Certificate of Deposit	3.26%
Certificate of Deposit	3.26%
Corporate Debt	2.15%
Corporate Debt	1.84%
Government Securities	1.75%
Government Securities	1.75%
Corporate Debt	1.74%
Certificate of Deposit	1.63%
Government Securities	1.10%
Corporate Debt	1.02%
Corporate Debt	0.87%
Government Securities	0.85%
Alternative Investment Fund	0.36%
Government Securities	0.24%
Government Securities	0.09%
Government Securities	0.08%
Government Securities	0.03%
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

ICICI Pru Banking & PSU Debt Fund(G)

Kotak Banking and PSU Debt Fund(G)

TRUSTMF Banking & PSU Fund-Reg(G)

Sundaram Banking & PSU Fund(G)