Franklin India Banking & PSU Debt Fund

Debt | Banking and PSU Mutual Funds
 | 3
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Templeton Mutual Fund

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

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

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”.
Invest Now