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Franklin India Banking & PSU Debt Fund - Direct(G)

  • 5 years return (%) 7.93%
  • AUM (₹) ₹840.71 Cr
  • NAV (₹) 18.5522
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.36% 9.13% 7.93% 2.77%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Banking & PSU Debt Fund - Direct(G) 0.18 840.7101 +9%
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%
Invesco India Medium Duration Fund-Reg(G) 1.35 757.8887 +0%

Fund Risk

HIGH
Low
check your profile again

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