IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Banking & PSU Debt Fund(G)

Franklin Templeton Mutual Fund

  • Debt
  • Banking and PSU Fund
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹583.95 Cr
Expense Ratio
0.42%
Riskometer
Low to Moderate
Category
Banking and PSU Fund
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
6 Mar 2024
ISIN
INF090I01KO5
Scheme Code
702
Fund Scheme ID
2274

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.67%0.47%5.67%5.78%
3 Months8.46%2.03%8.46%8.67%
6 Months6.23%3.11%6.23%6.06%
1 Year6.47%6.48%6.47%6.49%
3 Years7.23%23.36%7.76%7.21%
5 Years6.08%34.43%6.87%6.07%
Since Inception7.38%141.43%11.42%7.38%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Certificate of Deposit42.99%
  • Corporate Debt40.76%
  • Government Securities13.96%
  • Cash & Cash Equivalents and Net Assets1.93%
  • Alternative Investment Fund0.36%

Top Sectors

  • Bank44.50%
  • Finance12.46%
  • G-Sec11.46%
  • Others5.52%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹259.86 Cr

    Weightage

    44.50%

  • Finance

    Value

    ₹72.76 Cr

    Weightage

    12.46%

  • G-Sec

    Value

    ₹66.92 Cr

    Weightage

    11.46%

  • Others

    Value

    ₹32.23 Cr

    Weightage

    5.52%

About

Fund Manager(s)

Ms. Chandni Gupta, Mr. Anuj Tagra, Mr. Sandeep Manam

Launch Date

6 Mar 2024

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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