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Franklin India Banking & PSU Debt Fund Growth+0.03%

8.14%
1 Year Return
Debt
Banking & PSU
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Banking & PSU Debt Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.52%
NAV₹17.55 (12 Apr 2021)
Fund Started25 Apr 2014
Fund Size971 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
8.6%
8.1%
8.6%
Category Average
9.2%
8.2%
7.9%
-
Rank Within Category
15
6
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.1% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec5.8%
Indian Oil Corpn. Ltd.EnergyDebenture5.2%
Power Finance Corpn. Ltd.FinancialNCD4.3%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.0%
GOISovereignGOI Sec3.3%
GOISovereignGOI Sec3.3%
NHPC Ltd.EnergyBonds3.3%
National Thermal Power Corp. Ltd.EnergyDebenture2.9%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.5%
Power Finance Corpn. Ltd.FinancialNCD1.6%
See All

Fund Managers

Sachin Padwal-Desai
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Umesh Sharma
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Srikesh Nair
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Banking & PSU Debt Fund Growth Details

Franklin India Banking & PSU Debt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹971 Cr and the Latest NAV as of 12 Apr 2021 is ₹17.55.

The Franklin India Banking & PSU Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

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).

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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