Franklin India Banking & PSU Debt Fund Direct
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 Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 101.06
Expense Ratio
0.21%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 109525
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 101.06 |
| Expense Ratio | 0.21% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 109525 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Union Bank of India
CD
9.45
Kotak Mahindra Bank Ltd.
CD
9.38
Rural Electrification Corpn. Ltd.
NCD
9.17
RBL Bank Ltd.
Debenture
8.15
Rabo Bank India Ltd.
Acrd. Inc.
6.69
ICICI Bank Ltd.
Bonds
6.69
National Highways Authority of India Ltd.
NCD
6.52
Syndicate Bank
Debenture
4.66
ONGC Mangalore Petrochemicals Ltd
Debenture
13.56
Indian Railway Finance Corpn. Ltd.
Bonds/NCD
12.87
Asset Allocation(%)
Debenture
26.50
Certificate of Deposit
18.83
Non Convertible Debenture
15.69
Bonds
15.42
Bonds/NCDs
12.87
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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