Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Banking & Psu

NAV: ₹ 10.8 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
-0.1%
0.6%
-0.1%
3.2%
4.1%
Benchmark
0.7%
1%
2.5%
2.8%
5.2%
5.8%
About the Fund

Franklin India Banking & PSU Debt Fund Direct Payout 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, Sandeep Manam. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.7761 as on 28-11-2022.

2) Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has 718 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.19 %.

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹718 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
99.65%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
98.5%
AA
1.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

63.9%

Corporate

31.9%

Cash Equivalent

4.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
10.62%
50%
icon
National Bank For Agriculture And Rural Development
6.89%
0%
icon
5.74% Govt Stock 2026
6.64%
0%
icon
State Bank Of India
6.57%
0%
icon
Power Finance Corporation Ltd.
5.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 8.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 720.8 Cr
Sep'22
₹ 729.4 Cr
Aug'22
₹ 734 Cr

Fund Returns vs Benchmark

Oct'22
0.80%
0.71%
Sep'22
-1.31%
-0.06%
Aug'22
0.69%
0.66%
Fund Return
Benchmark Return

Fund Manager

Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 25 April 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Banking & PSU Debt Fund Direct Growth
5.56%
5.23%
Franklin India Equity Hybrid Fund Direct Growth
15.63%
14.63%
Franklin India Corporate Debt Direct Growth
5.77%
5.27%
Umesh Sharma

Umesh Sharma

Managing this fund since 25 April 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
3.26%
Franklin India Equity Hybrid Fund Direct Growth
15.63%
14.63%
Franklin India Savings Fund Direct Growth
4.77%
4.31%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
21.13%
16.77%
Franklin India Prima Fund Direct Growth
18.27%
23.14%
Franklin India Focused Equity Fund Direct Growth
20.16%
16.38%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.43% since inception which is more than its category average return of 5.36%
AUM size ₹718 Cr

AUM size ₹718 Cr

This fund has AUM of ₹718 Cr which is less than its category average of ₹ 3636 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is 10.78.
Existing (Absolute + CAGR)
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
0.58%
0.58%
1 Year Returns
-0.08%
-0.08%
3 Years Returns
9.84%
3.18%
5 Years Returns
22.46%
4.13%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.19 as on October 2022
718 Cr as on October 2022
7.42
2.17
AAA
98.54
AA
1.46
Sachin Padwal-Desai,Umesh Sharma,Sandeep Manam are the fund managers of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is 0%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.