Overview (as on 25 Nov 2020)

NAV

₹17.8878

1y returns

9.367%

Fund AUM

₹1,022 Cr

Expense Ratio

0.19%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
60.40%
Corporate
27.95%
Cash Equivalent
11.65%
Debt Credit Ratings
AAA
98.85%
AA
1.15%

Key Metrics

Modified Duration 

NA

Average Maturity 

4.11 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Call, Cash & Other Assets

    Cash

    11.65%

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    9.32%

  • Bank of Baroda

    CRISIL A1+

    Debt

    8.70%

  • Debt

    7.85%

  • 5.77% GOI 2030

    SOVEREIGN

    Debt

    7.28%

Fund Details

Investment Objectives
"The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved"
Scheme Name
Franklin India Banking & PSU Debt Fund Direct Growth
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
25 April, 2014
Fund Manager
Pyari Menon
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
+912266490622/66490627
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Other Related Plans

Peer Funds

Franklin India Banking & PSU Debt Fund Direct G...

NAV

₹17.8878

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pyari Menon
Pyari Menon

manager

Work Experience
"null"
Umesh Sharma
Umesh Sharma

leader

Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."
Sachin Padwal-Desai
Sachin Padwal-Desai

manager

Work Experience
"null"

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