Franklin India Banking & PSU Debt-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

1 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 10.28
0.04%

Franklin India Banking & PSU Debt-IDCW

Invest now
Performance

7.79%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 705 Cr
  • Plan

    REGULAR
  • Launch date

    2 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF090I01KQ0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd. 0.65%
NHPC Ltd. 3.74%
NTPC Ltd. 3.3%
ONGC Petro Additions Ltd. 3.65%
Indian Oil Corporation Ltd. 3.02%
Hindustan Petroleum Corporation Ltd. 2.98%
ONGC Petro Additions Ltd. 0.61%
Indian Oil Corporation Ltd. 3.09%
Nuclear Power Corpn. Of India Ltd. 1.3%
Power Grid Corporation of India Ltd. 0.65%
RBL Bank Ltd. 1.21%
REC Ltd. 3.1%
Small Industries Devp. Bank of India Ltd. 3.67%
Indian Railway Finance Corporation Ltd. 0.28%
REC Ltd. 0.64%
Export-Import Bank Of India 0.65%
REC Ltd. 1.29%
REC Ltd. 2.97%
REC Ltd. 0.06%
National Bank For Agriculture & Rural Development 5.97%
Indian Railway Finance Corporation Ltd. 4.61%
Housing & Urban Development Corporation Ltd. 6.14%
Small Industries Devp. Bank of India Ltd. 1.18%
Power Finance Corporation Ltd. 1.44%
Axis Bank Ltd. 2.94%
Export-Import Bank Of India 2.98%
Power Finance Corporation Ltd. 5.02%
Power Finance Corporation Ltd. 1.85%
National Bank For Agriculture & Rural Development 0.39%
Food Corporation of India 0.33%
Food Corporation of India 0.59%
National Highways Authority of India Ltd. 3.05%
National Highways Authority of India Ltd. 1.45%
GOI 2.48%
GOI 4.4%
Sectors
Company Allocation %
Services 4.50%
Sovereign 6.88%
Energy 22.99%
Consumer Staples 0.92%
Financial 46.39%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    8
  • AUM

    ₹ 4,833 Cr
  • Highest Return

    12.47%
About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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