
Franklin India Banking &PSU Debt Fund-Direct(IDCW)
Debt .
Banking and PSU Funds
NAV: ₹10.73
-2.63%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.19 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.19 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 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 | 3.20% | 5.94% | 6.95% | 7.91% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2032
9.69%
N A B A R D
6.65%
GSEC2026
6.59%
Axis Bank
6.56%
I R F C
5.05%
Others
65.47%
Others
100%
Corporate Debentures
61.22%
Govt Securities / Sovereign
22.77%
Certificate of Deposit
13.22%
Net Curr Ass/Net Receivables
2.79%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.07 | 0.00 | -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-Direct(IDCW) is ₹10.73 as of 08 August 2022.