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NAV: 19 Sep 2025
₹23.78
Rating
4
Min. SIP amount
₹500
Fund size
₹500.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
India Infrastructure Finance Company Ltd. | Construction | Debenture | 10.51% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 8.02% |
REC Ltd. | Financial | Bonds | 6.71% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.30% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 5.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.25% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.02% |
ICICI Bank Ltd. | Financial | Debenture | 4.99% |
Canara Bank | Financial | CD | 4.91% |
Bharti Telecom Ltd. | Communication | NCD | 4.45% |
HDFC Bank Ltd. | Financial | NCD | 4.14% |
West Bengal State | Others | SDL | 4.07% |
West Bengal State | Others | SDL | 4.05% |
REC Ltd. | Financial | Debenture | 3.32% |
National Housing Bank | Financial | NCD | 3.07% |
Andhra Pradesh State | Financial | SDL | 2.93% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.07% |
National Housing Bank | Financial | Debenture | 2.07% |
Jammu & Kashmir State | Others | SDL | 2.04% |
HDFC Bank Ltd. | Financial | NCD | 1.05% |
GOI | Sovereign | GOI Sec | 0.15% |
Chhattisgarh State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.10% |
Rajasthan State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.03% |
ICICI Bank Ltd. | Financial | IRS | -10.99% |
IDFC First Bank Ltd. | Financial | IRS | -16.99% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.6% | 6.3% | 7.9% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 5 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.0% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 7.7% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.1% | 7.4% | 13,112.43 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anuj TagraMar 2024 - PresentView details
Anuj Tagra
Mar 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaMar 2024 - PresentView details
Chandni Gupta
Mar 2024 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Banking & PSU Debt Fund Direct Growth
VS
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