Fincash » Mutual Funds » Franklin India Banking And PSU Debt Fund
Table of Contents 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 Below is the key information for Franklin India Banking And PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Banking And PSU Debt Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 40 in Banking & PSU Debt
category. Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 9.1% . NAV as on 22 Aug 23 ₹19.4988 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹667 Cr. Launch Date 25 Apr 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.35% Effective Maturity 2 Years 3 Months 1 Day Modified Duration 1 Year 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.53 % Sharpe Ratio -0.215 Information Ratio 0.0 Benchmark Not Available ISIN INF090I01KO5 AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.7% 1 Year 6% 3 Year 4.7% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2022 3.3% 2021 3.7% 2020 9.1% 2019 11.2% 2018 6.9% 2017 6.3% 2016 9.7% 2015 7.3% 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,244 30 Sep 20 ₹12,288 30 Sep 21 ₹12,946 30 Sep 22 ₹13,251 30 Sep 23 ₹14,153 Asset Allocation
Asset Class Value Cash 23.74% Debt 76.26% Sector Allocation
Sector Value Government 61.33% Corporate 29.56% Cash Equivalent 9.11% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -8% ₹53 Cr 500 Nuclear Power Corporation Of India Limited
Debentures | -8% ₹52 Cr 5,000 Food Corporation Of India
Debentures | -8% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -6% ₹42 Cr 400 Ntpc Limited
Debentures | -4% ₹28 Cr 250 Rec Limited
Debentures | -4% ₹26 Cr 250 Oil And Natural Gas Corporation Limited
Debentures | -4% ₹25 Cr 250 Indian Oil Corporation Limited
Debentures | -4% ₹25 Cr 250 Rec Limited
Debentures | -4% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 25 Apr 14 9.36 Yr. Umesh Sharma 25 Apr 14 9.36 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Banking And PSU Debt Fund
Growth ₹19.4988
↓ 0.00 3.71 % 5.97 % 4.71 % 7.07 % Franklin India Banking And PSU Debt Fund
Normal Dividend, Payout ₹10.407
↓ 0.00 1.29 % 1.09 % 1.47 % 3.7 % Franklin India Banking And PSU Debt Fund
Normal Dividend, Reinvestment ₹10.407
↓ 0.00 1.29 % 1.09 % 1.47 % 3.7 % Data as on 22 Aug 23