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Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.2541
as on 21 Oct 2020, 11:00 PM
0.0026(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,170
star
130,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,565
Profit (absolute return)
30.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.24%
In the last 6 months
4.69%
In the last 1 year
10.27%
In the last 3 years
30.57%
In the last 5 years
53.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Banking & PSU Debt Fund Direct - Dividend Reinvestment
Franklin India Banking & PSU Debt Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
1,018.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Dividend
3.60%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
3.60%
36.62 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
17.35%
176.71 Cr
REC Ltd.
8.84%
90.03 Cr
Bank Of Baroda
8.70%
88.61 Cr
National Housing Bank
7.81%
79.54 Cr
National Bank For Agriculture & Rural Development
7.66%
78.02 Cr
National Thermal Power Corp. Ltd.
7.55%
76.90 Cr
Export-Import Bank Of India
6.97%
70.99 Cr
Power Finance Corpn. Ltd.
6.79%
69.15 Cr
Power Grid Corporation of India Ltd.
4.47%
45.53 Cr
National Highways Authority of India Ltd.
3.78%
38.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Cash/NCA
28.06%
285.82 Cr
Debenture
20.33%
207.07 Cr
NCD
18.62%
189.64 Cr
Bonds
16.06%
163.60 Cr
CP
15.02%
152.93 Cr
GOI Sec
10.39%
105.84 Cr
CD
5.24%
53.33 Cr
Bonds/NCD
1.29%
13.18 Cr

About Franklin India Banking & PSU Debt Fund Direct - Dividend Reinvestment

Franklin India Banking & PSU Debt Fund Direct - Dividend Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 25 Apr 2014 and is currently managed by its fund managers Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹1,018.48 Crores and the latest NAV decalared is ₹11.254 as on 22 Oct 2020 at 3:09 am.
Franklin India Banking & PSU Debt Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.27%, in last 3 years is 30.57% and 76.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,018.48 Cr
Category:Debt: Banking and PSU
Launch Date:25 Apr 2014
Fund Type:Open-End

Scheme 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 (PSUs).

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255