Franklin India Banking & PSU Debt Fund - Regular - Growth+0.0%

4.8%
1 Year Return
Debt
Banking & PSU
2.0 star
1Y
3Y

Fund Details

Franklin India Banking & PSU Debt Fund - Regular - Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.56%
NAV14.1 (16-Nov-2018)
Fund Started25-Apr-2014
Fund Size104 Cr

Returns

Fund
1Y
3Y
5Y
Franklin India Banking & PSU Debt Fund - Regular - Growth
4.8%
7.0% p.a
NA

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 4.8% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 13.0%Financial ServicesDebenturesAAA9.5
    7.46 Rural Electrification Corporation Feb 28 2022 9.3%Financial ServicesBondAAA6.7
    8.12 ONGC Mangalore Petrochemicals Ltd. Jun 10 2019 8.2%ChemicalsDebenturesAAA6.0
    10.2 RBL Bank Ltd. Apr 15 2023 8.2%Financial ServicesDebenturesAA-6.0
    8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 6.9%Financial ServicesBondAAA5.0
    8.5 N H P C Ltd. Jul 14 2019 6.9%EnergyDebenturesAAA5.0
    Bennett Coleman & Co. Ltd. (90D)6.9%Media & EntertainmentCPA1+5.0
    9.2 ICICI Bank Ltd. 6.6%Financial ServicesDebenturesAA+4.8
    7.17 National Highway Authority of India Dec 23 2021 6.6%ServicesBondAAA4.8
    7.27 Power Finance Corporation Ltd. Dec 22 2021 6.6%Financial ServicesDebenturesAAA4.8
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    About Franklin Templeton Mutual Fund

    Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

    The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.

    With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.

    Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

    Launch Date18 Feb 1996
    AddressIndiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Assets95,716 Cr
    SponsorNA
    Phone022 - 67519100
    Emailservices@franklintempleton.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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