Franklin India Banking & PSU Debt Fund - Dividend

Fund Returns

NAV Rs. 10.74 -0.08 %
(as on Dec. 13, 2019)
1 yr Return 3.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.74 -0.08 %
(as on Dec. 13, 2019)
3.13 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 573.03 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Umesh Sharma
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.54 %
Exit load Nil

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, public sector undertakings (psus) and municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.02 -0.14 0.78 3.13 - -
Rank Within Category 138 82 None 54 None None

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 573.03 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Umesh Sharma
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.54 % Nil

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, public sector undertakings (psus) and municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.02 -0.14 0.78 3.13 - -
Rank Within Category 138 82 None 54 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Banking & PSU Debt Fund - Dividend 3.13 - - 573.03
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.27 6.8 7.31 251.20

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/