Franklin India Banking & PSU Debt Fund - Growth

Fund Returns

NAV Rs. 15.93 0.04 %
(as on Nov. 22, 2019)
1 yr Return 12.69 %
3 yr. Return 7.75 %
5 yr. Return 8.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.93 0.04 %
(as on Nov. 22, 2019)
12.69 % 7.75 % 8.35 %

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. 14, 2018
Fund Size Rs. 406.97 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. 500.00
Expense Ratio 0.55 %
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 1.3 2.71 6.27 12.69 7.75 8.35
Rank Within Category 36 30 None 10 9 14

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 62.34 %
Top 5 Securities 33.9 %
Top 3 Securities 21.57 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 82.8 %
Top 3 Sectors 66.41 %

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. 14, 2018 Fund Size Rs. 406.97 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. 500.00 0.55 % 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 1.3 2.71 6.27 12.69 7.75 8.35
Rank Within Category 36 30 None 10 9 14

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 62.34 %
Top 5 Securities 33.9 %
Top 3 Securities 21.57 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 82.8 %
Top 3 Sectors 66.41 %

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/