Franklin India Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Apr 25, 2014
Benchmark Crisil Composite Bond Fund 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) 144.67
Allocation
Others: 2.8701%
Debt: 97.1299%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.52
Average Maturity 1598.70 Days
Modified Duration 1175.30 Days
Yield to Maturity 8.5%

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