Apr 18, 2024
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 and Public Sector Undertakings (PSUs).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Banking & PSU Debt Fund (G) | 0.52 | 3.64 | 6.82 | 5.17 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 3.69 | 6.65 | 5.1 |
| Category Rank | 11/10 | 10/10 | 12/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund (G) | 20.8492 | 0.00 | 6.88 | 5.23 | 6.75 | 6,267.07 | 0.71 | 100.00 | invest |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 10.1380 | 0.00 | 6.87 | 5.24 | 6.67 | 6,267.07 | 0.71 | 100.00 | invest |
| Sundaram Banking & PSU Fund - Retail (G) | 35.0860 | 0.00 | 6.76 | 4.66 | 5.87 | 346.39 | 0.37 | 1,000.00 | invest |
| Sundaram Banking & PSU Fund - Retail (IDCW-M) | 11.4706 | 0.00 | 5.67 | 4.30 | 5.65 | 346.39 | 0.37 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,057.1148 | 0.00 | 6.82 | 4.85 | 0.00 | 260.38 | 0.71 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Mar 31, 2024 | 61.69 | 9.67 | 19.84 |
|
| Corporate Debts-Nuclear Power Co | Mar 31, 2024 | 60.68 | 9.51 | -6.34 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 60.00 | 9.41 | 10.09 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 58.23 | 9.13 | 86.90 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 55.05 | 8.63 | -22.90 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 51.56 | 8.08 | 0.42 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 51.40 | 8.06 | 0.45 |
|
| Corporate Debts-Food Corp of Ind | Mar 31, 2024 | 49.08 | 7.69 | -0.26 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 40.95 | 6.42 | 0.36 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2024 | 30.51 | 4.78 | 0.28 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Banking & PSU Debt Fund (G) |
| Contact Persone | : | Umesh Sharma |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
Invest
