Fincash » Mutual Funds » Franklin India Banking And PSU Debt Fund Direct
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 - Direct 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 - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Banking And PSU Debt Fund - Direct - G
Scheme Objective
CAGR
return of 7.8% since its launch. Return for 2023 was 7.2% , 2022 was 3.6% and 2021 was 4% . NAV as on 23 Apr 24 ₹21.2394 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Mar 2024 ₹638 Cr. Launch Date 25 Apr 2014 Category Debt - Banking & PSU Debt Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.64% Effective Maturity 2 Years 2 Months 15 Days Modified Duration 1 Year 9 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio 0.794 Information Ratio 0.0 Benchmark Not Available ISIN NULL AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Min Investment Min SIP Investment Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.8% 1 Year 7.1% 3 Year 5.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 7.2% 2022 3.6% 2021 4% 2020 9.5% 2019 11.6% 2018 7.3% 2017 6.8% 2016 10.2% 2015 7.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,136 31 Mar 21 ₹11,860 31 Mar 22 ₹12,411 31 Mar 23 ₹12,955 31 Mar 24 ₹13,929 Asset Allocation
Asset Class Value Cash 12.04% Debt 82.9% Other 0.28% Sector Allocation
Sector Value Government 49% Corporate 38.68% Cash Equivalent 12.04% Rating Value AA 5.22% AAA 94.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -9% ₹54 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹51 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -8% ₹51 Cr 500 Food Corporation Of India
Debentures | -8% ₹49 Cr 500 Export Import Bank Of India
Debentures | -6% ₹36 Cr 350 Ongc Petro Additions Limited 8.29%
- | -5% ₹30 Cr 3,000 Nhpc Limited
Debentures | -4% ₹27 Cr 250 HDFC Bank Limited
Debentures | -4% ₹26 Cr 250
↑ 250 Small Industries Development Bank Of India
Debentures | -4% ₹26 Cr 250 Small Industries Development Bank Of India
Debentures | -4% ₹26 Cr 2,500
↑ 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Umesh Sharma 25 Apr 14 9.94 Yr. Anuj Tagra 7 Mar 24 0.07 Yr. Chandni Gupta 7 Mar 24 0.07 Yr. Sandeep Manam 18 Oct 21 2.45 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 - Direct
Growth ₹21.2394
↑ 0.01 3.8 % 7.11 % 5.45 % 6.95 % Franklin India Banking And PSU Debt Fund - Direct
Normal Dividend, Payout ₹11.0761
↑ 0.00 1.26 % 2.12 % 1.77 % 3.54 % Data as on 23 Apr 24