
Franklin India Banking & PSU Debt Fund – DirectGrowth
Debt .
Banking and PSU Funds
. 3
NAV: ₹18.96
3.1%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.19 % | 3★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.19 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.19 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.12% | 6.25% | 7.12% | 8.03% | ||||
Category Average | 2.25% | 8.41% | 13.91% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2032
9.91%
N A B A R D
6.61%
Axis Bank
6.54%
GSEC2026
6.52%
Net CA & Others
5.89%
Others
64.52%
Others
100%
Corporate Debentures
64.49%
Govt Securities / Sovereign
16.44%
Certificate of Deposit
13.18%
Net Curr Ass/Net Receivables
5.89%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.07 | 0.01 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,017 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
The NAV of Franklin India Banking & PSU Debt Fund – DirectGrowth is ₹18.96 as of 05 August 2022.