Franklin India Banking & PSU Debt Fund Direct

Scheme Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 72.67
Expense Ratio
0.19%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 109525
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
14.7732
(0.01 %)
NAV as on 2019-01-18
Returns
Fund
Franklin India Banking & PSU Debt Fund Direct
1 Year
7.56%
3 Year
8.05%
5 Year
7.65%
AMC Details
amc launch date
Launch Date
19 Feb 1996
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 67519100
amc address
Address
Franklin Templeton Mutual Fund, -
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,134
Portfolio Value
134
Total Returns