Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 11.07 as on 22-04-2024
Fund Performance
About the Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 25 April, 2014. The fund is managed by Sachin Padwal-Desai, Umesh Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹633 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.26% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹633 Cr |
 | 25 April, 2014 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 66.94% |
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
94.7%
AA
5.3%
Sector Allocation
Government
44.9%
Corporate
41.7%
Cash Equivalent
13.4%
Top Holdings of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 8.15% | 0% | |
Nuclear Power Corporation Of India Limited | 7.98% | 0% | |
Food Corporation Of India | 7.78% | 0% | |
National Bank For Agriculture And Rural Development | 7.74% | 0% | |
Export Import Bank Of India | 5.67% | 0% |
See all
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 637.9 Cr as of Mar'24
- AUM decreased by 1.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sachin Padwal-Desai
Fund Manager of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 April 2014
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 April 2014
Top funds managed
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.94% since inception which is less than its category average return of 5.44%
AUM size ₹633 Cr
This fund has AUM of ₹633 Cr which is less than its category average of ₹ 3691 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.07 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.8% | -0.8% |
6 Month Returns | 1.3% | 1.3% |
1 Year Returns | 2.09% | 2.09% |
3 Years Returns | 5.49% | 1.8% |
5 Years Returns | 18.97% | 3.53% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.26% as on March 2024
₹633 Cr as on March 2024
Indian Railway Finance Corporation Limited(8.15%), Nuclear Power Corporation Of India Limited(7.98%), Food Corporation Of India(7.78%), National Bank For Agriculture And Rural Development(7.74%), Export Import Bank Of India(5.67%) as on March 2024
Government(44.88%), Corporate(41.75%), Cash Equivalent(13.37%) as on March 2024
Yield to Maturity is 7.64 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.81 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 94.75 |
AA | 5.25 |
Sachin Padwal-Desai, Umesh Sharma are the fund managers of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%