Franklin India Banking & PSU Debt Fund
500
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
711
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.7% | 5.2% | 7.6% | 7.9% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2032
GSEC2027
N A B A R D
St Bk of India
I R F C
Others
Advance Ratio
0.3
Alpha
0.55
SD
0.06
Beta
0.77
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 7,950
-
7.4%Fund Size - 7,950
-
6.1%Fund Size - 7,950
-
7.5%Fund Size - 7,950
-
- Debt .
- Banking and PSU .
-
- 6,415
-
7.2%Fund Size - 6,415
-
5.9%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
6.8%Fund Size - 8,258
-
5.8%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.3%Fund Size - 14,783
-
5.3%Fund Size - 14,783
-
7.5%Fund Size - 14,783
-
- Debt .
- Banking and PSU .
-
- 5,147
-
6.7%Fund Size - 5,147
-
5.1%Fund Size - 5,147
-
7.2%Fund Size - 5,147
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
How to invest in Franklin India Banking & PSU Debt Fund ?
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"
What is the NAV of Franklin India Banking & PSU Debt Fund ?
The NAV of Franklin India Banking & PSU Debt Fund is ₹19.9 as of 26 May 2023.
How to redeem Franklin India Banking & PSU Debt Fund 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?
The minimum SIP amount of Franklin India Banking & PSU Debt Fund is ₹500
How much returns have Franklin India Banking & PSU Debt Fund generated ?
The Franklin India Banking & PSU Debt Fund has delivered 7.9% since inception
What is the expense ratio of Franklin India Banking & PSU Debt Fund ?
The expense ratio of Franklin India Banking & PSU Debt Fund is 0.15 % as of 26 May 2023.
What is the AUM of Franklin India Banking & PSU Debt Fund?
The AUM of Franklin India Banking & PSU Debt Fund is ₹60,016 Cr as of 26 May 2023
What are the top stock holdings of Franklin India Banking & PSU Debt Fund?
The top stock holdings of Franklin India Banking & PSU Debt Fund are
- GSEC2032 - 10.73%
- GSEC2027 - 9.52%
- N A B A R D - 6.98%
- St Bk of India - 6.65%
- Power Fin.Corpn. - 5.63%