Franklin India Banking & PSU Debt Fund - Direct - Growth

debt

RETURNS (5 YEARS) 7.56%

RETURNS (5 YEARS) 7.56%

NAV ₹20.37

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

1.55%

6M

3.86%

1Y

6.90%

3Y

5.17%

5Y

7.56%

Fund Essentials

25 Jan 2014

Fund Started
₹652.03 Cr

AUM Fund Size
0.15%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Indian Railway Finance Corporation Limited 8.11%
Nuclear Power Corporation Of India Limited 8.0%
Food Corporation Of India 7.71%
National Bank For Agriculture And Rural Development 7.61%
State Bank Of India 7.41%
Power Finance Corporation Ltd. 6.5%
Ntpc Limited 4.24%
Rec Limited 3.94%
Oil And Natural Gas Corporation Limited 3.91%
Indian Oil Corporation Limited 3.91%

Sachin Padwal-Desai

Manager
Umesh Sharma

Manager
Sandeep Manam

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low