Franklin India Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.88%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹19.03
Min. SIP amount₹500
Rating3
Fund size₹729.44Cr

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 returns2.8%5.9%7.0%7.9%
Category average2.5%5.8%6.4%NA
Rank with in category9126NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
GOISovereignGOI Sec9.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.6%
GOI
SovereignGOI Sec6.5%
Axis Bank Ltd.
FinancialCD6.5%
Power Finance Corporation Ltd.FinancialNCD5.7%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.0%
NHPC Ltd.EnergyBonds4.1%
NTPC Ltd.
EnergyDebenture3.8%
REC Ltd.FinancialDebenture3.5%
GOISovereignGOI Sec3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Sachin Padwal-Desai
Apr 2014 - Present
View details

Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes

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

Sandeep Manam
Oct 2021 - Present
View details

Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Website
NA
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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