Franklin India Banking & PSU Debt Fund - Growth
ISIN No. NA
Current NAV 18.6017
Category Debt Funds - Banking and PSU
Launch Date 25 Apr 2014
Type Open Ended
Net Assets 5431.47(in Lakhs)
Benchmark Name Crisil Composite Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry - NilExit - 0.50% if redeemed within 6 months from the date of allotment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 6.8026
2017 5.8553
2016 9.5700
2015 7.1717
2014 7.5530
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 1.5773 -0.0577 1.3091 3.4455
2017 0.9742 2.1279 1.5284 0.9145
2016 2.2632 1.7388 2.9179 1.7420
2015 2.4033 0.5427 2.4755 1.2827
2014 2.2790 1.8382 3.1159
Fund Management
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Mr Umesh Sharma
Since 25 Apr 2014
Status A
Setup Date 25 Apr 2014
Phone 67519100//
Address Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email service@templeton.com
Registrar & Transfer Agent
FRANKLIN TEMPLETON INVESTMENT
Address F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone 23353213//23353213
Fax
Email service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Corporation Bank Ltd (20-May-2015) ** CRISIL A1+ 15.0713
8.56% Rural Electrification Corp Ltd (13-Nov-2019) CRISIL AAA 14.4985
9.32% Power Finance Corp Ltd (17-Sep-2019) CRISIL AAA 14.4844
Canara Bank Ltd (03-Jun-2015) ** CRISIL A1+ 14.2731
9.75% Reliance Utilities & Power Ltd (02-Aug-2024) ** CRISIL AAA 13.7084
Union Bank Of India (25-Feb-2015) ** CRISIL A1+ 9.2187
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) ** CRISIL AAA 7.9514
8.93% Power Grid Corp Of India Ltd (20-Oct-2018) ** CRISIL AAA 3.9624
Oriental Bank Of Commerce (09-Mar-2015) ** CRISIL A1+ 3.0644
Bank Of Baroda (06-Feb-2015) ** CRISIL A1+ 2.3146

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investor Capital Services Pvt. Ltd | All Rights Reserved.

Online