Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹580.2 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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).

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

April 2, 2014

Fund Manager

Ms. Chandni Gupta

Initial Price

AUM Fund

580.2 Cr

Min investment

Rs 5000

Expense Ratio

0.23%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

7.66% Maharashtra SDL (04-Mar-2047) 5.56%

7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) 5.40%

7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) 4.62%

7.65% Axis Bank Ltd (30-Jan-2027) 4.49%

Mahindra & Mahindra Financial Services Ltd (18-May-2029) 4.40%

Canara Bank (15-Sep-2026) 4.29%

HDFC Bank Ltd (19-Nov-2026) 4.24%

Indian Bank (04-Dec-2026) 4.22%

Small Industries Development Bank of India (04-Dec-2026) 4.22%

Bank of Baroda (06-Jan-2027) 4.20%

Kotak Mahindra Bank Ltd (08-Jan-2027) 4.20%

ICICI Bank Ltd (27-Jan-2027) 4.18%

7.38% REC Ltd (28-Feb-2029) 4.10%

Small Industries Development Bank of India (11-Jun-2027) 4.07%

0.00% REC Ltd (03-Nov-2034) 3.70%

7.38% Power Finance Corporation Ltd (15-Jan-2032) 3.58%

7.02% Punjab SDL (01-Jul-2030) 3.47%

HDFC Bank Ltd (22-Jan-2027) 3.35%

National Bank For Agriculture & Rural Development (22-Jan-2027) 3.35%

Union Bank of India (12-Mar-2027) 3.32%

0.00% Jubilant Beverages Ltd (31-May-2028) 2.22%

7.73% Andhra Pradesh SDL (23-Mar-2032) 1.82%

7.68% Small Industries Development Bank Of India (10-Aug-2027) 1.78%

7.59% National Housing Bank (14-Jul-2027) 1.76%

7.62% Punjab SDL (28-Jan-2033) 1.75%

7.65% Bihar SDL (24-DEC-2033) 1.11%

7.71% GOI 2066 (18-May-2066) 1.07%

0.00% Jubilant Bevco Ltd (31-May-2028) 1.06%

7.78% HDFC Bank Ltd (27-Mar-2027) 0.89%

Call, Cash & Other Assets 0.89%

7.17% Rajasthan SDL (02-Mar-2032) 0.89%

8.15% Tata Capital Ltd (11-Jun-2029) 0.88%

Corporate Debt Market Development Fund Class A2 0.36%

7.64% Uttarakhand SDL (24-DEC-2032) 0.24%

7.32% Chhattisgarh SDL (05-Mar-2037) 0.09%

7.32% West Bengal SDL (05-Mar-2038) 0.09%

7.56% Himachal Pradesh SDL (08-Jul-2039) 0.09%

6.90% GOI 2065 (15-Apr-2065) 0.03%

7.56% Kerala SDL (08-Jul-2039) 0.02%

Margin on IRS 0.02%

Sector Allocation

Finance 5.99%

Address

One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013

Phone

+91 22 67519100

Fax

+91 22 66490622, 66490627

Launch Date

April 2, 2014

E-mail

services@franklintempleton.com

Website

https://www.franklintempletonindia.com

Custodian

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment?

A: Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment is 0.23%, which impacts overall returns.

Q: Who manages Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment?

A: Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Chandni Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Banking & PSU Debt Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: