Franklin India Banking & PSU Debt Fund (IDCW)

  • 5 years return (%) 7.81%
  • AUM (₹) ₹840.71 Cr
  • NAV (₹) 10.4935
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.90% 8.59% 7.81% 68.05%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Banking & PSU Debt Fund (IDCW) 0.53 840.7101 +9%
Nippon India Credit Risk Fund (G) 1.63 1013.6221 +3%
Sundaram Banking & PSU Debt Fund - Retail (G) 0.28 882.6518 +7%
IDFC Credit Risk Fund - Reg (G) 1.6 840.0928 +7%
Franklin India Corporate Debt Fund - (G) 0.85 835.768 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.1% % Assets
  • H U D C O

    Automobile Sector
    Corporate Debts Instrument
    6.1% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    6.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    5.0% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 64586.6836 Cr

    AUM

Contact Details

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-67519100 | 022-66490622/66490627
service@franklintempleton.com