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Franklin India Banking & PSU Debt Fund - Dividend
ISIN No.  :  NA
Current NAV  :   10.305
Category  :  Debt Funds - Banking and PSU
Launch Date  :  25 Apr 2014
Type  :  Open Ended
Net Assets  :   200.89   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry - NilExit - 0.50% if redeemed within 6 months from the date of allotment
Annual Returns(%)

Years

Fund Return

2017

-1.8514

2016

1.5956

2015

-0.3057

2014

4.2490

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.9262 0.2297 -0.3678 -0.9809
2016 0.3372 -0.1746 1.0020 -0.1492
2015 0.6220 -1.2128 0.6395 -0.6324
2014 2.2790 0.3702 1.4105
2013
 
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
2.3146 3.0644 3.9624 7.9514 9.2187 13.7084 14.2731 14.4844 14.4985 15.0713
Fund Management Registrar & Transfer Agent
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
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.
 
 
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