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Franklin India Banking & PSU Debt Fund (Growth)

Returns (5yrs)
8.68 %
Latest NAV
17.05

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  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of August, 06:46 AM

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 Managers

  • profile-pic
    Pyari Menon
    profile-pic
    Sachin Padwal-Desai
    profile-pic
    Umesh Sharma
  • expense-ratio
    Expense Ratio
    0.5
    benchmark
    Benchmark
    NIFTY Banking & PSU Debt TR INR
  • Aum image
    AUM
    ₹ 1041.64 Crores
    ISIN
    ISIN
    INF090I01KO5
  • Category Risk:

    Moderate Risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

5.79% Govt Stock 2030
9%
National Housing Bank
8%
6.79% Govt Stock 2027
6%
Call,Cash & Other Assets
5%
6.68% Govt Stock 2031
5%

Allocation

Debt
83%
Others
12%
Equity
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Franklin India Banking & PSU Debt Fund Growth is a Banking And Psu Debt fund and has delivered an annualised return of 8.68% over a period of 5 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers names are Pyari Menon, Sachin Padwal-Desai, Umesh Sharma. 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 The fund charges 0.50000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.