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NRI
  • Mutual Fund
  • Franklin India Banking & PSU Debt Fund (IDCW)

Dec 23, 2024

Category

Debt

AUM (Cr.)

580.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

145.58

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Apr 25, 2014

Risk Level

Moderately Low

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).

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Banking & PSU Debt Fund (IDCW) 0.5 3.89 7.66 5.85 5.98 7.35
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.88 7.77 5.83 6.27 6.87
Category Rank 17/8 7/8 11/8 14/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1423 0.11 8.02 5.42 4.23 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2044 0.11 8.20 5.60 6.44 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7856 0.11 8.23 5.61 6.92 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 23.5262 0.11 8.24 5.61 6.92 270.97 0.70 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,071.5214 0.00 6.86 4.83 0.00 190.34 0.71 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-I R F C Dec 15, 2024 56.96 9.90 58.39
Corporate Debts-S I D B I Dec 15, 2024 52.92 9.19 0.29
Corporate Debts-Power Fin.Corpn. Dec 15, 2024 52.75 9.16 0.29
Corporate Debts-N A B A R D Dec 15, 2024 52.28 9.08 0.29
Corporate Debts-Natl. Hous. Bank Dec 15, 2024 51.74 8.99 -28.58
Corporate Debts-REC Ltd Dec 15, 2024 48.71 8.46 0.71
Govt. Securities-GSEC2034 Dec 15, 2024 40.65 7.06 0.02
Govt. Securities-GSEC2034 Dec 15, 2024 35.76 6.21 133.13
Corporate Debts-ICICI Bank Dec 15, 2024 34.93 6.07 0.35
Corporate Debts-ONGC Petro Add. Dec 15, 2024 32.40 5.63 0.31

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Banking & PSU Debt Fund (IDCW)
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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com