Franklin Templeton Mutual Fundimage

Franklin India Banking & PSU Debt Fund

DebtBanking & PSUIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 10.73

AUM (in Cr)

₹ 586.11

5 Years CAGR

% -0.20

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Banking & PSU Debt Fund
0.58
0.58
1.39
2.63
0.57
-0.20
Nifty Banking & Psu Debt Index A-II
0.51
1.76
3.81
7.82
5.57
6.07
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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).

Expense Ratio
% 0.52
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 586.11
Inception Date
02 Apr 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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