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Franklin India Banking And Psu Debt Fund - Direct Growth

Fixed Income | Banking & PSU Fund

(NAV as of 17/05/2024)
21.35 (0.01)

3Y Returns

5.39%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.15%

Fund Size

643 Cr

Inception Date

25-Apr-14

Fund Manager

Umesh Sharma

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

29.45%

Finance

20.77%

Power

15.68%

Govt-Sec

11.85%

Crude Oil

7.95%

Top Ten Holdings

7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **

8.33%

7.18% GOI 2033 (14-Aug-2033)

8.06%

5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **

7.91%

6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) **

7.88%

6.65% Food Corporation Of India (23-Oct-2030) **

7.51%

Investment 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, Public Sector Undertakings (Psus) And Municipal Bonds. However, There Is No Assurance Or Guarantee That The Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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