INF090I01KR8

CASPeR Ranking #57

Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk Banking & PSU Fixed Income

NAV (Mon Oct 21 2024)

₹22

Returns (Since Inception)

6.06%

Category Average

5.44%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

53.17%

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Overall rating

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Scheme Information

Fund name

Franklin India Banking & PSU Debt Fund Direct Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹579.04 Cr


ISIN

INF090I01KR8


Inception Date

Apr 25 2014


Standard Deviation

1.137


Beta

-


Sharpe Ratio

-0.078


Benchmark

NIFTY Banking & PSU Debt TR INR


Expense Ratio

0.180%


Exit Load

Nil

Risk

Moderate Risk

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.

Fund Managers

Sachin Padwal-Desai

Umesh Sharma

Mayank Bukrediwala

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd


Phone Number

+91 22 6751 9100


Corporate Office Address

One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹579.04 Cr


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