Franklin India Banking & PSU Debt Fund - Growth
Category: Debt: Banking and PSU
Launch Date: 05-04-2014
AUM:
₹ 538.59 Cr
Expense Ratio
0.52%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF090I01KO5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 8.0 | 7.15 | 5.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.6402
Last change
0 (0.0071%)
Fund Size (AUM)
₹ 538.59 Cr
Performance
7.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 and Public Sector Undertakings (PSUs)
Fund Manager
Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.56% India Infrastructure Fin Co Ltd (20/03/2028) | 9.75 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.42 |
| Call, Cash & Other Assets | 6.28 |
| REC Limited | 6.24 |
| 7.20% UNSECURED, RATED LISTED REDEEMABLE, NON-CONVERTIBLE, NON-CUMULATIVE, TAXABLE BONDS IN THE NATURE OF DEBENTURES -BONDS-SERIES 205 B.DATE OF MATURITY 10/08/2035 | 5.02 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | 5.01 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 4.9 |
| 7.38% Power Finance Corporation Ltd. | 4.89 |
| 6.24% UNSECURED LISTED RATED NON CONVERTIBLE TAXABLE REDEEMABLE SUBORDINATED FULLY PAID UP BASEL III COMPLAINT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 21/09/2030. | 4.89 |
| 6.9% Housing & Urban Development Corp Ltd. | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|