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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

742.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.48

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Apr 25, 2014

Risk Level

Moderately Low

Investment Objective

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).

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Banking & PSU Debt Fund (G) 0.25 0.37 2.51 6.18 6.69 7.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 0.38 2.44 6.33 6.49 6.4
Category Rank 10/8 10/8 10/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 52.4553 0.13 2.60 6.60 6.85 7,592.94 0.77 5,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.5290 0.11 1.64 0.00 0.00 480.76 0.71 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 295.8007 0.09 2.91 6.68 6.76 12,046.16 0.69 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 444.0345 0.09 2.91 6.68 6.76 12,046.16 0.69 10,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3744 -79.01 1.68 6.25 6.63 7,592.94 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Jun 15, 2022 73.92 10.01 0.22
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 66.42 8.99 -0.60
Corporate Debts-REC Ltd Jun 15, 2022 63.54 8.60 -0.76
Corporate Debts-H U D C O Jun 15, 2022 50.17 6.79 -0.10
Certificate of Deposits-Canara Bank Jun 15, 2022 49.55 6.71 0.21
Corporate Debts-I O C L Jun 15, 2022 49.32 6.68 -0.30
Certificate of Deposits-Axis Bank Jun 15, 2022 47.81 6.47 0.12
Corporate Debts-N A B A R D Jun 15, 2022 47.51 6.43 -0.62
Net CA & Others-Net CA & Others Jun 15, 2022 36.46 4.94 -6.60
Corporate Debts-I R F C Jun 15, 2022 35.56 4.81 -0.11

latest news

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

SCHEME DETAILS

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com