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Franklin India Banking & PSU Debt Fund IDCW

Debt
Banking and PSU
Low to Moderate Risk
4.19%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹10.59
Min. SIP Amount₹500
Rating2star
Fund Size₹873.04 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%8.9%7.8%8.3%
Category average4.4%8.4%7.7%NA
Rank with in category1358NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.9%
REC Ltd.FinancialDebenture5.8%
Indian Oil Corporation Ltd.EnergyDebenture5.8%
Chennai Petroleum Corporation Ltd.
EnergyCP5.7%
Axis Bank Ltd.FinancialCD5.5%
Power Finance Corporation Ltd.
FinancialNCD4.8%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.4%
GOI
SovereignGOI Sec4.2%
GOI
SovereignGOI Sec3.6%
NHPC Ltd.EnergyBonds3.6%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • 3Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.53%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
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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