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

debt

RETURNS (5 YEARS) 16.59%

RETURNS (5 YEARS) 16.59%

NAV ₹11.61

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

2.01%

6M

2.96%

1Y

8.42%

3Y

7.80%

5Y

16.59%

Fund Essentials

25 Jan 2014

Fund Started
₹499.09 Cr

AUM Fund Size
0.19%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Jubilant Bevco Limited 7.95%
Rec Limited 6.77%
India Infrastructure Finance Company Limited 6.43%
Small Industries Development Bank Of India 5.35%
Power Finance Corporation Limited 5.35%
6.9% Govt Stock 2065 5.27%
ICICI Bank Limited 5.18%
Housing And Urban Development Corporation Limited 5.15%
National Bank For Agriculture And Rural Development 5.09%
7.30% Uttarkahand SDL (01-Oct-2032) 5.09%

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