Jun 06, 2023
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) | 0.65 | 3.65 | 6.66 | 4.95 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.72 | 6.76 | 5.15 |
| Category Rank | 7/10 | 9/10 | 11/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Banking&PSU Debt Fund (G) | 21.0048 | 0.08 | 6.30 | 5.07 | 7.05 | 48.84 | 0.41 | 5,000.00 | invest |
| Invesco India Banking & PSU Debt Fund (G) | 1,945.7169 | 0.07 | 6.67 | 4.13 | 6.16 | 125.14 | 0.00 | 1,000.00 | invest |
| HSBC Banking and PSU Debt Fund (G) | 20.9993 | 0.05 | 7.03 | 4.36 | 6.38 | 4,782.91 | 0.61 | 5,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (G) | 21.2728 | 0.05 | 6.63 | 5.30 | 7.65 | 15,136.52 | 0.62 | 1,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.5339 | -80.08 | 7.15 | 5.17 | 7.25 | 6,415.64 | 0.81 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 15, 2023 | 81.52 | 11.50 | -4.51 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 67.91 | 9.58 | 0.45 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 65.07 | 9.18 | -1.01 |
|
| Corporate Debts-Nuclear Power Co | May 15, 2023 | 61.47 | 8.67 | 0.23 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 52.76 | 7.44 | 0.27 |
|
| Certificate of Deposits-St Bk of India | May 15, 2023 | 48.86 | 6.89 | 0.32 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 48.52 | 6.84 | 0.24 |
|
| Corporate Debts-NTPC | May 15, 2023 | 32.27 | 4.55 | 0.29 |
|
| Corporate Debts-NHPC Ltd | May 15, 2023 | 32.13 | 4.53 | 0.34 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 26.34 | 3.72 | 0.24 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| 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 |
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