Franklin India Banking and PSU Debt Fund - IDCW

Fund House: Franklin Templeton Mutual Fund

Category: Debt: Banking and PSU

Status: Open Ended Schemes

Launch Date: 25-04-2014

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: Nifty Banking & PSU Debt Index A-II

Total Assets: 500.27 As on (29-08-2025)

Expense Ratio: 0.52% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

10.8885

0.0042

CAGR Since Inception

5.84%

Nifty Banking & PSU Debt Index A-II 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Banking and PSU Debt Fund - IDCW 6.63 7.03 5.19 5.57 5.84
Benchmark - - - - -
Debt: Banking and PSU 7.93 7.46 5.97 7.12 7.05

Funds Manager

Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities)

RETURNS CALCULATORS for Franklin India Banking and PSU Debt Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Franklin India Banking and PSU Debt Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Franklin India Banking and PSU Debt Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Franklin India Banking & PSU Debt IDCW 25-04-2014 6.63 7.14 7.03 5.19 5.57
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.25 8.07 7.62 7.09 6.81
Sundaram Banking and PSU Reg Gr 30-12-2004 8.24 8.18 7.67 5.66 6.66
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.15 7.94 7.64 6.47 7.42
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.14 7.93 7.44 5.71 6.99
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.12 7.77 7.35 5.37 6.8
Franklin India Banking & PSU Debt Gr 05-04-2014 8.11 7.91 7.57 6.0 7.21
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.1 7.85 7.37 5.87 7.23
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.07 8.03 7.44 5.6 6.72
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 8.04 7.99 7.32 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Franklin India Banking and PSU Debt Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Banking and PSU Debt Fund - IDCW 1.13 -0.32 3.78 2.07 7.14 6.44
Debt: Banking and PSU - - - - - -