Jul 26, 2024
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Banking & PSU Debt Fund (G) | 0.82 | 3.88 | 7.11 | 5.38 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.03 | 7.07 | 5.37 |
| Category Rank | 6/11 | 9/11 | 13/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.8436 | 0.10 | 7.07 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.1580 | 0.10 | 6.30 | 4.81 | 6.37 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.8183 | 0.10 | 7.06 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1685 | 0.10 | 7.20 | 5.28 | 4.42 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.1527 | -0.97 | 5.92 | 5.00 | 6.34 | 274.97 | 0.65 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Banking & PSU Debt Fund (G) |
| Contact Persone | : | Chandni Gupta |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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