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Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
21.2122
as on 12 Apr 2024, 11:19 PM
-0.0027(0.01%)
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
1,16,199
star
1,17,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,375
Profit (absolute return)
17.38%
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
2.00%
In the last 6 months
3.89%
In the last 1 year
7.22%
In the last 3 years
17.38%
In the last 5 years
39.57%
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 31 Mar 2024, 05:30 AM
637.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
4.47%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Small Industries Devp. Bank of India Ltd.
9.67%
61.69 Cr
Nuclear Power Corpn. Of India Ltd.
9.51%
60.67 Cr
REC Ltd.
9.41%
60.03 Cr
HDFC Bank Ltd.
9.13%
58.24 Cr
Others
62.28%
397.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
62.90%
401.23 Cr
NCD
20.99%
133.89 Cr
Cash/NCA
8.63%
55.05 Cr
GOI Sec
3.87%
24.67 Cr
Bonds
2.44%
15.56 Cr
Others
1.18%
7.53 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 ₹637.92 Crores and the latest NAV decalared is ₹21.212 as on 15 Apr 2024 at 3:09 pm.
Franklin India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.22%, in last 3 years is 17.38% and 112.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:637.92 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