Franklin India Bank&PSU Dbt Fd DirIDCW-R

debt

RETURNS (5 YEARS) 12.84%

RETURNS (5 YEARS) 12.84%

NAV ₹11.64

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.29%

3M

1.68%

6M

3.04%

1Y

7.99%

3Y

7.67%

5Y

12.84%

Fund Essentials

25 Jan 2014

Fund Started
₹485.44 Cr

AUM Fund Size
0.19%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Jubilant Bevco Limited 8.24%
Rec Limited 7.05%
India Infrastructure Finance Company Limited 6.66%
Power Finance Corporation Limited 5.55%
Small Industries Development Bank Of India 5.54%
6.9% Govt Stock 2065 5.45%
ICICI Bank Limited 5.35%
Housing And Urban Development Corporation Limited 5.34%
National Bank For Agriculture And Rural Development 5.27%
7.30% Uttarkahand SDL (01-Oct-2032) 5.27%

Sandeep Manam

Manager
Anuj Tagra

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low