5.5%
3Y annualised
NAV Rs. 19.4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.16 % | 3★ | ₹705 | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.16 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹705 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme 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).
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.9% | 5.5% | 7.2% | 7.9% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
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%
Others
100%
Corporate Debentures
56.49%
Govt Securities / Sovereign
24.83%
Certificate of Deposit
17.15%
Net Curr Ass/Net Receivables
1.53%
Fund House Details

Franklin India Banking & PSU Debt Fund
Fund Manager
Umesh Sharma
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.08 | 0.01 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
Debt | Ultra Short Duration Funds4.9%14.3%11.6%1Y3Y5Y
-
-
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,016 Cr
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
You can invest in Franklin India Banking & PSU Debt Fund 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 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"
The Franklin India Banking & PSU Debt Fund has delivered 7.9% since inception
The NAV of Franklin India Banking & PSU Debt Fund is ₹19.4 as of 27 January 2023.
The expense ratio of Franklin India Banking & PSU Debt Fund is 0.16 % as of 27 January 2023.
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”.