Franklin India Banking &PSU Debt Fund-Direct(IDCW)

Debt . Banking and PSU Funds
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

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

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.