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Franklin India Banking & PSU Debt Fund Growth+0.05%

4.19%
1 Year Return
Debt
Banking and PSU
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Banking & PSU Debt Fund Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.53%
NAV₹17.80 (26 Jul 2021)
Fund Started25 Apr 2014
Fund Size873 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
8.9%
7.8%
8.6%
Category Average
4.4%
8.4%
7.7%
-
Rank Within Category
13
5
8
-
*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 4.2% 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
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%
GOISovereignGOI Sec4.2%
GOISovereignGOI Sec3.6%
NHPC Ltd.EnergyBonds3.6%
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 ₹873 Cr and the Latest NAV as of 26 Jul 2021 is ₹17.80.

The Franklin India Banking & PSU Debt Fund Growth is rated Low to 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
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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