Franklin India Banking & PSU Debt Fund Direct IDCW

Debt
Banking and PSU
Moderate Risk
Payout
5.55%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹11.10
Min. SIP amount₹500
Rating3
Fund size₹642.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%5.5%7.1%7.8%
Category average7.3%5.1%6.7%NA
Rank with in category13108NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Nuclear Power Corpn. Of India Ltd.
EnergyNCD8.33%
SovereignGOI Sec8.06%
FinancialDebenture7.91%
FinancialNCD7.88%
Food Corporation of India
Consumer StaplesDebenture7.51%
Export-Import Bank Of India
FinancialDebenture5.49%
ONGC Petro Additions Ltd.
EnergyDebenture4.68%
NHPC Ltd.
EnergyDebenture4.12%
FinancialDebenture4.10%
EnergyDebenture4.06%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Umesh Sharma
Apr 2014 - Present
View details

Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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