| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.58% |
| NAV | ₹10.86 (02 Jul 2020) |
|---|---|
| Fund Started | 25 Apr 2014 |
| Fund Size | ₹1,059 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oil & Natural Gas Corpn. Ltd. | Energy | CP | 9.4% |
| National Housing Bank | Financial | NCD | 7.5% |
| Union Bank of India | Financial | CD | 6.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.6% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 5.6% |
| ICICI Bank Ltd. | Financial | CD | 5.6% |
| Bank Of Baroda | Financial | CD | 4.7% |
| Export-Import Bank Of India | Financial | Bonds | 4.1% |
| REC Ltd. | Financial | NCD | 3.3% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 3.1% |
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 ₹1,059 Cr and the Latest NAV as of 02 Jul 2020 is ₹10.86.
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. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.