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Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
15.7327
as on 16 Jul 2019 08:25 PM
0.0265(0.17%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
126,355
star
127,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,803
Profit (absolute return)
27.80%
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
3.58%
In the last 6 months
6.54%
In the last 1 year
12.08%
In the last 3 years
27.80%
In the last 5 years
53.52%
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-Growth
Franklin India Banking & PSU Debt Fund Direct-Growth
as of 16 Jul 2019 08:25 PM
212.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
9.80%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
9.80%
20.82 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
9.80%
20.82 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
9.80%
20.82 Cr
Bank Of Baroda
8.57%
18.20 Cr
Small Industries Devp. Bank of India Ltd.
8.29%
17.61 Cr
Power Finance Corpn. Ltd.
7.21%
15.31 Cr
National Bank For Agriculture & Rural Development
7.12%
15.12 Cr
Bharat Petroleum Corpn. Ltd.
7.11%
15.10 Cr
National Highways Authority of India Ltd.
7.03%
14.93 Cr
ONGC Petro Additions Ltd.
7.02%
14.91 Cr
Indian Railway Finance Corpn. Ltd.
6.23%
13.23 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
6.11%
12.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
9.80%
20.82 Cr
Bank Of Baroda
8.57%
18.20 Cr
Small Industries Devp. Bank of India Ltd.
8.29%
17.61 Cr
Power Finance Corpn. Ltd.
7.21%
15.31 Cr
National Bank For Agriculture & Rural Development
7.12%
15.12 Cr
Bharat Petroleum Corpn. Ltd.
7.11%
15.10 Cr
National Highways Authority of India Ltd.
7.03%
14.93 Cr
ONGC Petro Additions Ltd.
7.02%
14.91 Cr
Indian Railway Finance Corpn. Ltd.
6.23%
13.23 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
6.11%
12.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
26.51%
56.30 Cr
CD
18.83%
40.00 Cr
NCD
15.69%
33.32 Cr
Bonds
15.43%
32.77 Cr
Bonds/NCD
12.87%
27.34 Cr
CP
6.74%
14.31 Cr
Acrd. Inc.
6.69%
14.20 Cr
Bonds/Deb
6.03%
12.81 Cr
GOI Sec
5.86%
12.45 Cr
Cash/NCA
3.99%
8.47 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
26.51%
56.30 Cr
CD
18.83%
40.00 Cr
NCD
15.69%
33.32 Cr
Bonds
15.43%
32.77 Cr
Bonds/NCD
12.87%
27.34 Cr
CP
6.74%
14.31 Cr
Acrd. Inc.
6.69%
14.20 Cr
Bonds/Deb
6.03%
12.81 Cr
GOI Sec
5.86%
12.45 Cr
Cash/NCA
3.99%
8.47 Cr
About Franklin India Banking & PSU Debt Fund Direct-Growth
Franklin India Banking & PSU Debt Fund Direct-Growth 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 Srikesh Nair, Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹212.40 Crores and the latest NAV decalared is ₹15.733 as on 16 Jul 2019 at 8:25 pm.
Franklin India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 12.08%, in last 3 years is 27.80% and 57.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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 : 1-800-4254255/ 60004255