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Franklin India Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
9.16%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹18.55
Min. SIP amount₹500
Rating2star
Fund size₹840.71 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%9.2%7.9%8.6%
Category average4.4%8.4%7.7%NA
Rank with in category976NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.1%
Housing & Urban Development Corporation Ltd.
FinancialDebenture6.1%
National Bank For Agriculture & Rural Development
FinancialDebenture6.0%
Power Finance Corporation Ltd.
FinancialNCD5.0%
GOI
SovereignGOI Sec4.7%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.6%
GOI
SovereignGOI Sec4.4%
EnergyBonds3.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.7%
ONGC Petro Additions Ltd.
EnergyDebenture3.6%
See All

Pros and cons

info
Category: Debt Banking and PSU
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.65 The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Low rating: 2

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

Understand termsinfo
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
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Umesh Sharma
Apr 2014 - Present
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Srikesh Nair
Jun 2018 - Present
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Pyari Menon
Sep 2019 - Present
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Mayank Bukrediwala
Aug 2020 - Present
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Fund house & investment objective

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Fund house contact details

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