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 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.23% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 898 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 6 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | 4 |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | 4 |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 3 |
| ONGC PETRO ADDITIONS LIMITED | Bond - Corporate Bond | 3 |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | 3 |
| GOVT STOCK | Bond - Gov't Treasury | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 86 |
| Bond - Gov't Treasury | 12 |
| Other Assets And Liabilities | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 86 |
| Bond - Gov't Treasury | 12 |
| Other Assets And Liabilities | 2 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m