Mutual Fund Details

Franklin India Banking & PSU Debt Fund Direct-IDCW Payout

Name: Franklin India Banking & PSU Debt Fund Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Debt Banking and PSU

NAV

₹11.3067

as on 22 Nov 2024, 11:20 PM

₹0.0069(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,349

₹1,19,546

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,546

Profit (absolute return)

19.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

4.08%

In the last 1 year

8.10%

In the last 3 years

19.55%

In the last 5 years

36.25%

In the last 10 years

107.90%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Banking & PSU Debt Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹577.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Dividend

4.78%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.78%

₹27.61 Cr

Others

95.22%

₹550.09 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.78%

₹27.61 Cr

Others

95.22%

₹550.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.72%

₹61.93 Cr

National Bank For Agriculture & Rural Development

9.28%

₹53.61 Cr

HDFC Bank Ltd.

9.25%

₹53.44 Cr

Indian Railway Finance Corporation Ltd.

9.19%

₹53.09 Cr

Others

61.56%

₹355.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.72%

₹61.93 Cr

National Bank For Agriculture & Rural Development

9.28%

₹53.61 Cr

HDFC Bank Ltd.

9.25%

₹53.44 Cr

Indian Railway Finance Corporation Ltd.

9.19%

₹53.09 Cr

Others

61.56%

₹355.64 Cr

View All

Funds in this Category

This fund's returns:

6.11%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About Franklin India Banking & PSU Debt Fund Direct-IDCW Payout

Franklin India Banking & PSU Debt Fund Direct-IDCW Payout is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹577.71 Crores and the latest NAV decalared is ₹11.307 as on 23 Nov 2024 at 8:04 am.

Franklin India Banking & PSU Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.10%, in last 3 years is 19.55% and 121.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.