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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

705.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.79

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) 0.39 2.44 3.53 4.91 6.66 7.35
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.55 3.68 5.46 6.62 6.26
Category Rank 11/9 14/9 13/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking & PSU Debt Fund - Regular (G) 10.9823 0.03 4.59 0.00 0.00 28.32 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (IDCW) 10.9823 0.03 4.59 0.00 0.00 28.32 0.70 5,000.00 invest
IDFC Banking & PSU Debt Fund (G) 20.6361 0.03 3.83 5.76 7.26 14,408.41 0.62 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 305.6367 0.02 3.95 5.87 6.95 8,030.05 0.72 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4361 -79.58 3.41 5.29 6.73 5,905.81 0.80 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
Govt. Securities-GSEC2032 Jan 15, 2023 76.97 10.90 0.50
Govt. Securities-GSEC2027 Jan 15, 2023 65.94 9.34 0.67
Corporate Debts-REC Ltd Jan 15, 2023 65.91 9.34 -1.93
Corporate Debts-Power Fin.Corpn. Jan 15, 2023 52.46 7.43 0.25
Corporate Debts-N A B A R D Jan 15, 2023 49.97 7.08 0.26
Certificate of Deposits-St Bk of India Jan 15, 2023 47.65 6.75 0.19
Corporate Debts-I R F C Jan 15, 2023 36.20 5.13 0.24
Corporate Debts-NTPC Jan 15, 2023 31.49 4.46 0.24
Corporate Debts-NHPC Ltd Jan 15, 2023 31.36 4.44 0.21
Corporate Debts-I O C L Jan 15, 2023 25.85 3.66 0.24

latest news

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

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

Franklin Templeton Mutual Fund has announced 16 December 2022 as the record...

Dec 12, 2022 07:58

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

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