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Franklin India Banking & PSU Debt Fund - Direct Plan
3 Year Absolute Returns
5.05% ↑
NAV (₹) on 30 Sep 2026
11.45
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Franklin India Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 02 Apr 2014, ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 571.44 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 42.68% |
| Debt | 39.48% |
| Government Securities | 6.82% |
| Finance & Investments | 5.97% |
| Cash | 4.69% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | 5.49% | ₹ 31.35 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 5.31% | ₹ 30.37 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | 4.71% | ₹ 26.90 | Others |
| Call, Cash & Other Assets | 4.69% | ₹ 26.78 | Others |
| 7.65% Axis Bank Ltd (30-Jan-2027) | 4.59% | ₹ 26.21 | Others |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) | 4.47% | ₹ 25.54 | Others |
| HDFC Bank Ltd (19-Nov-2026) | 4.33% | ₹ 24.73 | Others |
| Indian Bank (04-Dec-2026) | 4.32% | ₹ 24.67 | Others |
| Small Industries Development Bank of India (04-Dec-2026) | 4.32% | ₹ 24.67 | Others |
| Bank of Baroda (06-Jan-2027) | 4.29% | ₹ 24.50 | Others |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | 4.29% | ₹ 24.49 | Others |
| ICICI Bank Ltd (27-Jan-2027) | 4.27% | ₹ 24.41 | Others |
| Small Industries Development Bank of India (11-Jun-2027) | 4.15% | ₹ 23.71 | Others |
| 7.38% REC Ltd (28-Feb-2029) | 4.15% | ₹ 23.71 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 3.75% | ₹ 21.42 | Others |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 3.58% | ₹ 20.46 | Others |
| HDFC Bank Ltd (22-Jan-2027) | 3.42% | ₹ 19.53 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 3.42% | ₹ 19.53 | Others |
| Union Bank of India (12-Mar-2027) | 3.39% | ₹ 19.37 | Others |
| Canara Bank (29-Jun-2027) | 2.48% | ₹ 14.20 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.26% | ₹ 12.89 | Others |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.83% | ₹ 10.45 | Finance & Investments |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.82% | ₹ 10.38 | Others |
| 7.59% National Housing Bank (14-Jul-2027) | 1.79% | ₹ 10.25 | Others |
| 7.62% Punjab SDL (28-Jan-2033) | 1.76% | ₹ 10.07 | Finance & Investments |
| 7.02% Punjab SDL (01-Jul-2030) | 1.40% | ₹ 8.01 | Others |
| 7.65% Bihar SDL (24-DEC-2033) | 1.11% | ₹ 6.35 | Finance & Investments |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 1.07% | ₹ 6.13 | Others |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | 0.91% | ₹ 5.20 | Others |
| 8.15% Tata Capital Ltd (11-Jun-2029) | 0.89% | ₹ 5.11 | Others |
| 7.17% Rajasthan SDL (02-Mar-2032) | 0.86% | ₹ 4.92 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 2.11 | Others |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.24% | ₹ 1.40 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.09% | ₹ 0.51 | Finance & Investments |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.09% | ₹ 0.50 | Others |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.08% | ₹ 0.48 | Finance & Investments |
| 7.56% Kerala SDL (08-Jul-2039) | 0.02% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.34% | -0.18% | 1.15% | 1.66% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund Objective
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings ... Read more
AMC Details
Top Funds from Debt - Banking & PSU
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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