Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 11 as on 22-09-2023
Fund Performance
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 Umesh Sharma, Sachin Padwal-Desai. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has ₹652 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹652 Cr |
 | 25 April, 2014 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 66.94% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
61.3%
Corporate
29.6%
Cash Equivalent
9.1%
Top Holdings of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 8% | 0% | |
Nuclear Power Corporation Of India Limited | 7.91% | 0% | |
Food Corporation Of India | 7.63% | 0% | |
National Bank For Agriculture And Rural Development | 7.51% | 0% | |
State Bank Of India | 7.3% | 0% |
See all
Franklin India Banking & PSU Debt Fund Direct Payout 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 659.6 Cr as of Aug'23
- AUM decreased by 7.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Umesh Sharma
Fund Manager of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl, since 25 April 2014
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl, since 25 April 2014
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.2% since inception which is less than its category average return of 5.51%
AUM size ₹652 Cr
This fund has AUM of ₹652 Cr which is less than its category average of ₹ 3794 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% 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 ₹11.02 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 1.56% | 1.56% |
1 Year Returns | 2.39% | 2.39% |
3 Years Returns | 6.37% | 2.08% |
5 Years Returns | 23.36% | 4.29% |
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.
0.15% as on August 2023
₹652 Cr as on August 2023
Indian Railway Finance Corporation Limited(8%), Nuclear Power Corporation Of India Limited(7.91%), Food Corporation Of India(7.63%), National Bank For Agriculture And Rural Development(7.51%), State Bank Of India(7.3%) as on August 2023
Government(65.87%), Corporate(29.97%), Cash Equivalent(4.16%) as on August 2023
Yield to Maturity is 7.35 as on August 2023. 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 1.53 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Umesh Sharma, Sachin Padwal-Desai 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%