Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.37%

RETURNS (5 YEARS) 5.37%

NAV ₹11.28

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

2.22%

6M

3.92%

1Y

7.69%

3Y

5.67%

5Y

5.37%

Fund Essentials

25 Jan 2014

Fund Started
₹593.99 Cr

AUM Fund Size
0.18%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

National Housing Bank 8.51%
8% Govt Stock 2034 6.11%
Ongc Petro Additions Limited 5.32%
7.1% Govt Stock 2034 5.27%
Indian Railway Finance Corporation Limited 4.53%
Small Industries Development Bank Of India 4.45%
Bajaj Finance Limited 4.39%
State Bank Of India 4.38%
National Bank For Agriculture And Rural Development 4.37%
Power Finance Corporation Ltd. 4.37%

Sandeep Manam

Manager
Anuj Tagra

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low