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

Franklin India Banking And PSU Debt Fund - Direct - G

NAV  ₹18.6972 ↓ 0.00  (-0.01 %) as on 19 May 22

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 - Direct 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.  Return for 2021 was 4% , 2020 was 9.5% and 2019 was 11.6% .

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

NAV as on 19 May 22₹18.6972 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹771 Cr.
Launch Date25 Apr 2014
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.3%
Effective Maturity1 Year 4 Months 28 Days
Modified Duration1 Year 3 Months
Alpha Ratio0.0
Expense Ratio0.2 %
Sharpe Ratio0.163
Information Ratio0.0
BenchmarkNot Available
ISINNULL
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

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 19 May 22

DurationReturns
1 Month -0.6%
3 Month -0.5%
6 Month 0.5%
1 Year 2.6%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4%
2020 9.5%
2019 11.6%
2018 7.3%
2017 6.8%
2016 10.2%
2015 7.9%
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,589
30 Apr 19₹11,632
30 Apr 20₹12,949
30 Apr 21₹13,896
30 Apr 22₹14,414
Franklin India Banking And PSU Debt Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.66%
Debt73.34%
Franklin India Banking And PSU Debt Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government62.87%
Corporate29.38%
Cash Equivalent7.75%
RatingValue
AA1.35%
AAA98.65%
Franklin India Banking And PSU Debt Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 29092022
Sovereign Bonds | -
10%₹74 Cr7,500,000
Housing And Urban Development Corporation Limited
Debentures | -
7%₹51 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹49 Cr500
Power Finance Corporation Ltd.
Debentures | -
5%₹41 Cr400
Indian Railway Finance Corporation Limited
Debentures | -
5%₹36 Cr360
Nhpc Limited
Debentures | -
4%₹31 Cr300
Small Industries Development Bank Of India
Debentures | -
4%₹30 Cr300
Ntpc Limited
Debentures | -
3%₹27 Cr250
Rec Limited
Debentures | -
3%₹25 Cr250
Indian Oil Corporation Limited
Debentures | -
3%₹25 Cr250
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai25 Apr 148.02 Yr.
Umesh Sharma25 Apr 148.02 Yr.
Mayank Bukrediwala24 Aug 201.68 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 - Direct
Growth
₹18.6972
↓ 0.00
0.49 %2.59 %6.93 %7.29 %
Franklin India Banking And PSU Debt Fund - Direct
Normal Dividend, Payout
₹10.6979
↓ 0.00
-0.67 %1.18 %4.49 %4.65 %
Data as on 19 May 22

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