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Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
21.1114
as on 18 Mar 2024, 11:17 PM
0.0073(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,875
star
1,18,059
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,059
Profit (absolute return)
18.06%
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
1.98%
In the last 6 months
3.70%
In the last 1 year
7.67%
In the last 3 years
18.06%
In the last 5 years
39.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 29 Feb 2024, 05:30 AM
639.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Growth
4.47%
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

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Nuclear Power Corpn. Of India Ltd.
10.10%
64.59 Cr
REC Ltd.
8.49%
54.29 Cr
National Bank For Agriculture & Rural Development
8.00%
51.16 Cr
Indian Railway Finance Corporation Ltd.
7.97%
50.97 Cr
Others
65.44%
418.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
52.35%
334.75 Cr
NCD
18.81%
120.31 Cr
CD
11.30%
72.23 Cr
Cash/NCA
9.14%
58.42 Cr
GOI Sec
3.83%
24.52 Cr
Others
4.58%
29.29 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Chandni Gupta, Umesh Sharma and Anuj Tagra. It has an AUM of ₹639.50 Crores and the latest NAV decalared is ₹21.111 as on 19 Mar 2024 at 3:55 pm.
Franklin India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 18.06% and 111.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:639.50 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255