Franklin India Bank&PSU Dbt Dir Fund

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹24.51

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.30%

6M

3.38%

1Y

8.02%

3Y

7.90%

5Y

6.50%

Fund Essentials

25 Jan 2014

Fund Started
₹483.27 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

Rec Limited 7.09%
India Infrastructure Finance Company Limited 6.32%
Housing And Urban Development Corporation Limited 5.42%
National Bank For Agriculture And Rural Development 5.4%
7.3% Uttarakhand Sgs 2032 5.36%
Axis Bank Limited 5.26%
Small Industries Development Bank of India 4.94%
Bank Of Baroda 4.92%
Power Finance Corporation Limited 4.57%
HDFC Bank Limited 4.44%

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