Franklin India Banking & PSU Debt Fund – DirectGrowth

Debt . Banking and PSU Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

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.