Franklin India Banking & PSU Debt Fund-DirectGrowth

Debt · Banking and PSU
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
★★★
Rating
659
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.2% 7.6% 7.8%
Category Average 16.9% 20.4% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
10.73%
GSEC2027
9.52%
N A B A R D
6.98%
St Bk of India
6.65%
I R F C
5.04%
Others
61.09%
View all Holdings
Holdings Sector Instrument Asset
GSEC2032 - - 10.73%
GSEC2027 - - 9.52%
N A B A R D - - 6.98%
St Bk of India - - 6.65%
I R F C - - 5.04%
NHPC Ltd - - 4.37%
I O C L - - 3.6%
O N G C - - 3.54%
Canara Bank - - 3.45%
S I D B I - - 3.44%
H P C L - - 3.42%
Kotak Mah. Bank - - 3.34%
GSEC2024 - - 3.17%
Net CA & Others - - 2.24%
Power Fin.Corpn. - - 1.68%
Nuclear Power Co - - 1.47%
RBL Bank - - 1.43%
GSEC2026 - - 1.34%
NTPC - - 0.77%
REC Ltd - - 0.77%
Power Grid Corpn - - 0.74%
E X I M Bank - - 0.73%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
73.65%
Certificate of Deposit
14.84%
Net Curr Ass/Net Receivables
4.16%
T-Bills
3.71%
Govt Securities / Sovereign
3.64%

Advance Ratio

4.2
Alpha
0.48
SD
0.05
Beta
3.13
Sharpe

Exit Load

Exit Load Nil

Fund 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).

Fund Managers

Umesh Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

How to invest in Franklin India Banking & PSU Debt Fund-DirectGrowth ?

You can invest in Franklin India Banking & PSU Debt Fund-DirectGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India Banking & PSU Debt Fund-DirectGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Franklin India Banking & PSU Debt Fund-DirectGrowth ?

The NAV of Franklin India Banking & PSU Debt Fund-DirectGrowth is ₹20.4 as of 03 October 2023.

How to redeem Franklin India Banking & PSU Debt Fund-DirectGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Franklin India Banking & PSU Debt Fund-DirectGrowth?

The minimum SIP amount of Franklin India Banking & PSU Debt Fund-DirectGrowth is ₹500

How can I redeem my investments in Franklin India Banking & PSU Debt Fund-DirectGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Banking & PSU Debt Fund-DirectGrowth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Franklin India Banking & PSU Debt Fund-DirectGrowth generated ?

The Franklin India Banking & PSU Debt Fund-DirectGrowth has delivered 7.8% since inception

What is the expense ratio of Franklin India Banking & PSU Debt Fund-DirectGrowth ?

The expense ratio of Franklin India Banking & PSU Debt Fund-DirectGrowth is 0.15 % as of 03 October 2023.

What is the AUM of Franklin India Banking & PSU Debt Fund-DirectGrowth?

The AUM of Franklin India Banking & PSU Debt Fund-DirectGrowth is ₹66,920 Cr as of 03 October 2023

What are the top stock holdings of Franklin India Banking & PSU Debt Fund-DirectGrowth?

The top stock holdings of Franklin India Banking & PSU Debt Fund-DirectGrowth are
  1. GSEC2032 - 10.73%
  2. GSEC2027 - 9.52%
  3. N A B A R D - 6.98%
  4. St Bk of India - 6.65%
  5. Power Fin.Corpn. - 5.63%

Can I make investments in both the SIP and Lump Sum schemes of Franklin India Banking & PSU Debt Fund-DirectGrowth?

Yes, You can select both SIP or Lumpsum investment of Franklin India Banking & PSU Debt Fund-DirectGrowth based on your investment objective and risk tolerance.
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