Home Mutual Funds Debt › Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (G)

Scheme Information


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
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.