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Fincash » Mutual Funds » Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund - G

NAV  ₹18.067 ↓ 0.00  (-0.01 %) as on 3 Dec 21

Scheme Objective

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

Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch.  Ranked 40 in Banking & PSU Debt category.  Return for 2020 was 9.1% , 2019 was 11.2% and 2018 was 6.9% .

Below is the key information for Franklin India Banking And PSU Debt Fund

NAV as on 3 Dec 21₹18.067 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 15 Nov 2021 ₹831 Cr.
Launch Date25 Apr 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.81%
Effective Maturity1 Year 11 Months 26 Days
Modified Duration1 Year 8 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.53 %
Sharpe Ratio0.342
Information Ratio0.0
BenchmarkNot Available
ISININF090I01KO5
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.5%
3 Month 0.6%
6 Month 1.9%
1 Year 3.9%
3 Year 8.4%
5 Year 7.2%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.1%
2019 11.2%
2018 6.9%
2017 6.3%
2016 9.7%
2015 7.3%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,580
30 Nov 18₹11,142
30 Nov 19₹12,540
30 Nov 20₹13,656
30 Nov 21₹14,176
Franklin India Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.91%
Debt73.09%
Franklin India Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government55.82%
Corporate24.32%
Cash Equivalent19.86%
RatingValue
AA1.48%
AAA98.52%
Franklin India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing and Urban Development Corporation Limited (Hudco)
Debentures | -
6%₹51 Cr500
National Bank For Agriculture and Rural Development
Debentures | -
6%₹50 Cr500
Power Finance Corporation Limited
Debentures | -
5%₹42 Cr400
Indian Railway Finance Corporation Limited
Debentures | -
5%₹38 Cr360
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹37 Cr3,500,000
NHPC Limited
Debentures | -
4%₹31 Cr300
Small Industries Development Bank of India
Debentures | -
4%₹31 Cr300
ONGC Petro Additions Limited
Debentures | -
4%₹30 Cr300
NTPC Limited
Debentures | -
3%₹27 Cr250
REC Limited
Debentures | -
3%₹26 Cr250
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai25 Apr 147.52 Yr.
Umesh Sharma25 Apr 147.52 Yr.
Mayank Bukrediwala24 Aug 201.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Banking And PSU Debt Fund
Normal Dividend, Payout
₹10.5466
↓ 0.00
1.72 %1.63 %5.39 %4.56 %
Franklin India Banking And PSU Debt Fund
Growth
₹18.067
↓ 0.00
1.95 %3.89 %8.37 %7.22 %
Franklin India Banking And PSU Debt Fund
Normal Dividend, Reinvestment
₹10.5466
↓ 0.00
1.72 %1.63 %5.39 %4.56 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.