Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth

Franklin India Banking & PSU Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 18.55 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹839 Cr
Inception Date
Inception Date
25 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
247.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
98.75%
AA
1.25%
Sector Allocation
Government
67.3%
Corporate
21.2%
Cash Equivalent
11.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings39
Debt Holdings39
5.63% Govt Stock 2026
5.63% Govt Stock 2026
7.1%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
6.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6%
Power Finance Corporation Limited
Power Finance Corporation Limited
5%
5.22% GOI 2025
5.22% GOI 2025
4.7%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.6%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
4.4%
Call, Cash & Other Assets
Call, Cash & Other Assets
3.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sachin Padwal-Desai,Umesh Sharma,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 8.6% since inception which is more than its category average return of 5.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.5% in Debt and 15.5% in Cash related instruments
AUM size ₹839 Cr

AUM size ₹839 Cr

This fund has AUM of ₹839 Cr which is less than its category average of ₹ 5893 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor