Mutual Fund Details

Franklin India Banking & PSU Debt Fund Direct-Growth

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

Debt Banking and PSU

NAV

₹22.3663

as on 20 Dec 2024, 10:51 PM

₹-0.0035(0.02%)

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

₹1,18,598

₹1,19,794

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,794

Profit (absolute return)

19.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

4.07%

In the last 1 year

8.01%

In the last 3 years

19.79%

In the last 5 years

36.78%

In the last 10 years

107.73%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹580.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Growth

1.19%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.18%

₹6.87 Cr

Others

98.82%

₹573.47 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.18%

₹6.87 Cr

Others

98.82%

₹573.47 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.09%

₹81.77 Cr

Indian Railway Finance Corporation Ltd.

9.78%

₹56.76 Cr

Small Industries Devp. Bank of India Ltd.

9.09%

₹52.75 Cr

Power Finance Corporation Ltd.

9.06%

₹52.58 Cr

National Bank For Agriculture & Rural Development

8.98%

₹52.11 Cr

Others

49.00%

₹284.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.09%

₹81.77 Cr

Indian Railway Finance Corporation Ltd.

9.78%

₹56.76 Cr

Small Industries Devp. Bank of India Ltd.

9.09%

₹52.75 Cr

Power Finance Corporation Ltd.

9.06%

₹52.58 Cr

National Bank For Agriculture & Rural Development

8.98%

₹52.11 Cr

Others

49.00%

₹284.36 Cr

View All

Funds in this Category

This fund's returns:

6.20%

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-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹580.32 Crores and the latest NAV decalared is ₹22.366 as on 23 Dec 2024 at 7:47 am.

Franklin India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 19.79% and 123.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.