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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	0.19%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 711
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(%)
7.26% Govt Stock 2032	Bond - Gov't Treasury	11
7.38% Govt Stock 2027	Bond - Gov't Treasury	10
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	7
State Bank Of India	Cash - CD Time Deposit	7
Power Finance Corporation Ltd.	Bond - Corporate Bond	6
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	5
Nhpc Limited	Bond - Corporate Bond	4
Ntpc Limited	Bond - Corporate Bond	4
Rec Limited	Bond - Corporate Bond	4
Indian Oil Corporation Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	56
Bond - Gov't Treasury	25
Cash - CD Time Deposit	17
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	56
Bond - Gov't Treasury	25
Cash - CD Time Deposit	17
Cash - Collateral	2

Fund Manager

Sachin Padwal-Desai

8+ years of experience

Umesh Sharma

8+ years of experience

Sandeep Manam

1+ 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 Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m