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Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund Direct - Growth

NAV
returns change indicator
17.5326
as on 14 Jul 2020, 10:55 PM
-0.0141(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,848
star
131,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,275
Profit (absolute return)
31.28%
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
5.30%
In the last 6 months
6.62%
In the last 1 year
11.84%
In the last 3 years
31.28%
In the last 5 years
56.51%
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 30 Jun 2020, 05:30 AM
1,025.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
3.25%
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 Jun 2020
Sort By
Cash Holding
3.25%
33.32 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Power Finance Corpn. Ltd.
9.06%
92.90 Cr
REC Ltd.
8.84%
90.65 Cr
National Housing Bank
7.78%
79.78 Cr
National Bank For Agriculture & Rural Development
7.57%
77.62 Cr
GOI
7.56%
77.52 Cr
Union Bank of India
7.14%
73.21 Cr
Export-Import Bank Of India
7.04%
72.19 Cr
National Thermal Power Corp. Ltd.
6.53%
66.96 Cr
ICICI Bank Ltd.
5.81%
59.58 Cr
Bank Of Baroda
5.33%
54.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Cash/NCA
28.06%
287.76 Cr
Debenture
20.33%
208.48 Cr
NCD
18.62%
190.92 Cr
Bonds
16.06%
164.71 Cr
CP
15.02%
153.97 Cr
GOI Sec
10.39%
106.56 Cr
CD
5.24%
53.69 Cr
Bonds/NCD
1.29%
13.27 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 Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹1,025.40 Crores and the latest NAV decalared is ₹17.533 as on 15 Jul 2020 at 4:34 am.
Franklin India Banking & PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 11.84%, in last 3 years is 31.28% and 75.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,025.40 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