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

debt

RETURNS (5 YEARS) 13.28%

RETURNS (5 YEARS) 13.28%

NAV ₹11.51

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.75%

6M

3.07%

1Y

8.16%

3Y

7.74%

5Y

13.28%

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 8.29%
Rec Limited 6.91%
India Infrastructure Finance Company Limited 6.7%
Power Finance Corporation Limited 5.54%
6.9% Govt Stock 2065 5.51%
ICICI Bank Limited 5.39%
Housing And Urban Development Corporation Limited 5.34%
National Bank For Agriculture And Rural Development 5.32%
Uttarakhand (Government of) 7.3% 5.3%
Small Industries Development Bank Of India 5.21%

Sandeep Manam

Manager
Anuj Tagra

Manager
Chandni Gupta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹500.0

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Risk-o-meter

Low