Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Franklin India Banking & PSU Debt Fund(G)-Direct Plan

Summary Fund Name Franklin Templeton Mutual Fund   Scheme Name Franklin India Banking & PSU Debt Fund(G)-Direct Plan   AMC Franklin Templeton Asset Management (India) Private Limited   Type Open ended scheme   Category Debt - Banking and PSU Fund   Launch Date 25-Apr-14   Fund Manager Chandni Gupta , Anuj Tagra , Sandeep Manam   Face Value 10   Custodian HSBC Limited   Net Assets (Rs. cr) 543.34   AMC Details Franklin Templeton Asset Management (India) Private Limited One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013 Phone : 022-67519100 Fax : 022-66391282 service@franklintempleton.com www.franklintempletonindia.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 23.58 Max Exit Load % 0.00 Buy/Resale Price [Rs] 23.58 52 Week High[Rs] 23.58 (11-Jul-25) Sell/Repurchase Price [Rs] 23.58 52 Week Low[Rs] 21.62 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt and MMI issued by Banks, PSU,PFI & Municipal Bonds 80 100 Debt & MMI issued by other entities; Gilt Sec and SDL/ReIT/InvIT 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.3584 Semi Standard Deviation [%] 0.0529 Beta [%] 0.3190 Sharpe Ratio [%] 1.4327 R-Square [%] 0.4575 Expense Ratio [%] 0.1700 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0154 Treynor Ratio [%] 0.0611 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0154 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 543.34 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 33.94 Call Money 6.09 Corporate Debt Mkt. 0.36 Cash & Cash Equivalent 0.02 +  -  Top 10 Holdings 57.55 Call Money 6.09 Corporate Debt Mkt. 0.36 Cash & Cash Equivalent 0.02 Holding Details Company Name % Hold   7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** 9.62   0.00% Jubilant Bevco Ltd (31-May-2028) ** 7.26   0.00% REC Ltd (03-Nov-2034) 6.14   Call Money 6.09   7.38% Power Finance Corporation Ltd (15-Jan-2032) ** 4.83   7.54% Small Industries Development Bank Of India (12-Jan-2026) ** 4.83   6.24% State Bank Of India (20-Sep-2030) ** 4.81   7.55% Power Finance Corporation Ltd (15-Jul-2026) ** 4.72   6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** 4.64   7.45% ICICI Bank Ltd (27-Jun-2040) ** 4.61     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 7.66 4.90 8.44 9.93 9.15 7.74 6.08 7.94 Category Avg 2.91 4.10 8.16 9.92 8.94 7.41 5.84 7.10 Category Best 19.66 8.21 10.64 12.33 10.35 8.11 9.10 34.81 Category Worst 8.91 -75.10 -18.90 -8.90 -1.10 4.79 6.47 4.32 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found