- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Plan Growth
₹ 22.89
NAV (Mar 28)
6.69%
3 Year CAGR
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Scheme Information
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).
Expense Ratio | 0.17 % |
Launched 10Y ago | 2014-04-25 |
AUM in Crores | 587.3 |
ISIN | INF090I01KR8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.1 |
Beta | 2.2 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
10.97%National Housing Bank
8.24%GOI
6.87%ONGC Petro Additions Ltd.
5.15%Indian Railway Finance Corporation Ltd.
4.39%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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