Franklin India Banking & PSU Debt IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Banking & PSU Debt IDCW Payout Direct Plan

NAV
₹11.4661
+0.06%
(24 Jun)
AUM
546 Cr
TER
0.18%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+8.8%
+7.7%
+7.7%
+7.7%
+3.6%
3Y
+8.5%
+7.4%
+9.8%
+9.8%
+9.8%
+5.8%
5Y
NA
+6.0%
+7.4%
+7.4%
+7.4%
+4.6%
ALL
+6.8%
+6.8%
+7.3%
+7.3%
+7.3%
+5.8%
VOL
1.1%
-
7.2%
7.2%
7.2%
3.8%
TER
0.2%
-
0.3%
0.3%
0.3%
0.2%
AUM
₹110 Cr
-
₹4,188 Cr
₹4,188 Cr
₹4,188 Cr
₹546 Cr
INFO
6.32
-
1.02
1.02
1.02
1.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Banking & PSU Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds
9.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.6%
Rec Limited - NCD & Bonds - NCD & Bonds
6.1%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
6.9% Govt Stock 2065
5.7%
Kotak Mahindra Bank Limited
5.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
6.79% Govt Stock 2034
4.8%
State Bank Of India - NCD & Bonds - NCD & Bonds
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Anuj Tagra
Chandni Gupta
Sandeep Manam

FAQs