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Franklin India Banking & PSU Debt Fund Direct Dividend+0.05%

8.74%
1 Year Return
Debt
Banking & PSU
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Banking & PSU Debt Fund Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.22%
NAV₹11.16 (20 Jan 2021)
Fund Started25 Apr 2014
Fund Size1,022 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
9.3%
8.9%
9.1%
Category Average
9.1%
8.6%
8.3%
-
Rank Within Category
15
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.19%
2. Exit load is zero
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.4%
Bank Of BarodaFinancialCD8.8%
National Housing BankFinancialNCD7.9%
GOISovereignGOI Sec5.3%
REC Ltd.FinancialDebenture5.0%
Reserve Bank of IndiaFinancialT-Bills4.9%
Export-Import Bank Of IndiaFinancialBonds4.3%
Power Finance Corpn. Ltd.FinancialNCD4.2%
NHPC Ltd.EnergyBonds3.2%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.1%
See All

Fund Managers

Sachin Padwal-Desai
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Umesh Sharma
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Srikesh Nair
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Banking & PSU Debt Fund Direct Dividend Details

Franklin India Banking & PSU Debt Fund Direct Dividend is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 25 Apr 2014. Sachin Padwal-Desai, Umesh Sharma is the Current Fund Manager of Franklin India Banking & PSU Debt Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,022 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.16.

The Franklin India Banking & PSU Debt Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment 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).

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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