Nov 21, 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 (IDCW) | 0.5 | 3.9 | 7.75 | 5.78 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.98 | 7.93 | 5.76 |
| Category Rank | 10/10 | 10/10 | 11/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.9165 | 0.04 | 7.84 | 8.07 | 7.18 | 820.41 | 0.55 | 20,000.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 10.6397 | -0.48 | 7.44 | 5.59 | 6.24 | 5,437.91 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Oct 31, 2024 | 56.48 | 9.78 | 0.22 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 55.49 | 9.61 | 164.83 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 52.51 | 9.09 | 0.18 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 52.35 | 9.06 | 0.22 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 51.84 | 8.97 | 0.16 |
|
| Corporate Debts-HDFC Bank | Oct 31, 2024 | 51.75 | 8.96 | 0.21 |
|
| Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 51.29 | 8.88 | 0.30 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 48.30 | 8.36 | 0.35 |
|
| Corporate Debts-ICICI Bank | Oct 31, 2024 | 34.66 | 6.00 | 0.03 |
|
| Corporate Debts-ONGC Petro Add. | Oct 31, 2024 | 32.11 | 5.56 | 0.17 |
|
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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