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

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Debt
Direct
Banking & Psu

NAV: ₹ 11 as on 21-09-2023

Fund Performance

About the Fund

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 Umesh Sharma, Sachin Padwal-Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹652 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹652 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
66.94%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

61.3%

Corporate

29.6%

Cash Equivalent

9.1%

Top Holdings of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)

  • Debt & Cash

Debt Holdings24
Holdings
Weight%
1M Change
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8%
0%
Nuclear Power Corporation Of India Limited
Nuclear Power Corporation Of India Limited
7.91%
0%
Food Corporation Of India
Food Corporation Of India
7.63%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.51%
0%
State Bank Of India
State Bank Of India
7.3%
100%

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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 659.6 Cr
₹ 667.3 Cr
₹ 687 Cr
  • 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

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

Umesh Sharma

Umesh Sharma

Fund Manager of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 April 2014
Sachin Padwal-Desai

Sachin Padwal-Desai

Fund Manager of Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 April 2014

Fund Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is less than its category average return of 5.51%
AUM size ₹652 Cr

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%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹11.02 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
1.49%
1.49%
1 Year Returns
2.21%
2.21%
3 Years Returns
6.25%
2.04%
5 Years Returns
23.3%
4.28%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 1.86 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 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%