Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Banking & PSU Debt Fund IDCW

Franklin India Banking & PSU Debt Fund IDCW

Debt
Banking and PSU
Moderate Risk
Payout
8.77%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹10.49
Min. SIP amountNA
Rating2star
Fund size₹840.71 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%8.8%7.5%8.1%
Category average4.4%8.4%7.7%NA
Rank with in category956NA
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

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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