| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.50% |
| NAV | ₹10.87 (29 Oct 2020) |
|---|---|
| Fund Started | 25 Apr 2014 |
| Fund Size | ₹1,018 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 8.7% |
| National Housing Bank | Financial | NCD | 7.8% |
| GOI | Sovereign | GOI Sec | 7.5% |
| GOI | Sovereign | GOI Sec | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.8% |
| GOI | Sovereign | GOI Sec | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 4.2% |
| Export-Import Bank Of India | Financial | Bonds | 4.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.1% |
| Power Grid Corporation of India Ltd. | Energy | CP | 3.9% |
Franklin India Banking & PSU Debt Fund 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,018 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.87.
The Franklin India Banking & PSU Debt Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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).
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.