Franklin India Banking & PSU Debt Fund Direct IDCW

Debt
Banking and PSU
Moderate Risk
Payout
6.13%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹11.33
Min. SIP amount₹500
Rating4
Fund size₹583.22Cr

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 returns8.2%6.1%6.3%7.9%
Category average8.0%5.8%6.2%NA
Rank with in category181212NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
National Housing Bank
FinancialDebenture8.88%
GOI
SovereignGOI Sec6.10%
ICICI Bank Ltd.
FinancialDebenture6.00%
REC Ltd.
FinancialBonds5.67%
ONGC Petro Additions Ltd.
EnergyDebenture5.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.65%
Bajaj Finance Ltd.
FinancialDebenture4.60%
National Bank For Agriculture & Rural Development
FinancialDebenture4.57%
FinancialDebenture4.56%
FinancialDebenture4.50%
HDFC Bank Ltd.
FinancialDebenture4.43%
National Bank For Agriculture & Rural Development
FinancialDebenture4.41%
FinancialBonds4.38%
FinancialAdditional Tier 2 Bo4.28%
HDFC Bank Ltd.
FinancialNCD3.62%
FinancialDebenture3.59%
GOI
SovereignGOI Sec3.50%
REC Ltd.
FinancialDebenture2.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.82%
FinancialDebenture1.80%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture1.76%
HDFC Bank Ltd.
FinancialNCD0.91%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

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

Anuj Tagra
Mar 2024 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes

Chandni Gupta
Mar 2024 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
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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