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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

711.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

46.37

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

  • 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) 0.65 3.65 6.66 4.95 7.25 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.72 6.76 5.15 7.01 6.56
Category Rank 7/10 9/10 11/10 7/10 4/10 10/10
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

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
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

latest news

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

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

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

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Apr 19, 2023 11:12

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

Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...

Apr 19, 2023 09:51

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

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

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