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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

771.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.68

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 (IDCW) -0.64 0.34 2.03 6.27 6.77 7.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.39 0.34 2.39 6.71 6.69 6.44
Category Rank 9/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.2573 0.04 1.33 0.00 0.00 104.79 0.80 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 17.6067 0.03 8.31 7.65 5.51 293.13 0.32 500.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 34.5957 0.01 1.56 5.50 5.99 716.89 0.40 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (G) 31.1780 0.01 1.53 5.49 5.99 716.89 0.37 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3539 -79.05 2.00 6.75 6.85 7,844.69 0.78 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 Apr 30, 2022 73.70 9.56 0.25
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 68.07 8.82 0.12
Corporate Debts-REC Ltd Apr 30, 2022 65.36 8.47 -0.09
Corporate Debts-H U D C O Apr 30, 2022 50.55 6.55 -0.07
Corporate Debts-I O C L Apr 30, 2022 50.17 6.50 -0.14
Certificate of Deposits-Canara Bank Apr 30, 2022 49.34 6.40 0.23
Corporate Debts-N A B A R D Apr 30, 2022 48.85 6.33 -6.06
Certificate of Deposits-Axis Bank Apr 30, 2022 47.92 6.21 0.30
Corporate Debts-I R F C Apr 30, 2022 35.93 4.66 0.17
Net CA & Others-Net CA & Others Apr 30, 2022 34.73 4.50 2.11

latest news

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

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Banking & PSU Debt Fund (IDCW)
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