Franklin India Bank&PSU Dbt Fd DirIDCW-R

debt

RETURNS (5 YEARS) 13.51%

RETURNS (5 YEARS) 13.51%

NAV ₹11.58

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.91%

3M

1.19%

6M

3.23%

1Y

7.88%

3Y

7.70%

5Y

13.51%

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 6.95%
India Infrastructure Finance Company Limited 6.73%
Power Finance Corporation Limited 5.57%
Housing And Urban Development Corporation Limited 5.37%
National Bank For Agriculture And Rural Development 5.36%
7.24% Gs 2055 5.3%
Axis Bank Limited 5.22%
Small Industries Development Bank of India 4.9%
Bank Of Baroda 4.88%
HDFC Bank Limited 4.42%

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