Franklin India Banking & PSU Debt Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Franklin Templeton Asset Management (India) Private Limited |
| Asset Class Type | Debt |
| Inception Date | Apr 25, 2014 |
| Benchmark | NIFTY Banking and PSU Debt Index |
| 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 Public Sector Undertakings (PSUs) and Municipal bonds. However there is no assurance or guarantee that the objective of the scheme will be achieved. |
| Fund Manager | Umesh Sharma |
| AUM (In Crores) | 573.03 |
| Allocation |
Others: 1.0871% Debt: 98.9129% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.54 |
| Average Maturity | 1474.60 Days |
| Modified Duration | 1142.45 Days |
| Yield to Maturity | 7.39% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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