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Franklin India Banking & PSU Debt Fund - Direct Plan

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Regular Income for medium term.

• An income fund that invests predominantly in debt and money market instruments issued by Banks and Public Sector Undertakings.

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.22%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 873
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Call, Cash & Other Assets	Cash	10
Housing and Urban Development Corporation Limited (Hudco)	Bond - Corporate Bond	6
Rural Electrification Corporation Limited	Bond - Corporate Bond	6
Indian Oil Corporation Limited	Bond - Corporate Bond	6
Chennai Petroleum Corporation Ltd	Cash - Commercial Paper	6
Axis Bank Limited	Cash - CD Time Deposit	6
Power Finance Corporation Limited	Bond - Corporate Bond	5
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	4
7.17% Govt Stock 2028	Bond - Gov't Treasury	4
7.32% Govt Stock 2024	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	63
Bond - Gov't Treasury	14
Cash	10
Cash - CD Time Deposit	7
Cash - Commercial Paper	6

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	63
Bond - Gov't Treasury	14
Cash	10
Cash - CD Time Deposit	7
Cash - Commercial Paper	6

Fund Manager

Sachin Padwal-Desai

7+ years of experience

Umesh Sharma

7+ years of experience

Mayank Bukrediwala

0+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

Phone

1800 425 4255

Address

INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m