Franklin India Banking And PSU Debt Fund (Debt, Debt Banking And Psu)

Moderate
4 yrs 6 monthsStarted on:25 Apr 2014
₹ 72.77 Cras on: 17 Oct 2018
Mid Term & Long Horizon
0.56%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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).

Exit Load

Entry Load - NIL; w.e.f 25/04/2016��Exit Load - NIL
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Tenure

TenureReturns (CAGR)
YTD3.70
1 Month0.72
3 Month1.34
1 YR4.34
2 YR5.70
3 YR6.84

SIP Returns

TenureReturns (CAGR)
1 YR4.85
2 YR5.13
3 YR6

Portfolio

Company Name% Assets
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%13.68
Indian Railway Finance Corpn. Ltd. 24/11/2021 6.70%12.98
Rural Electrification Corpn. Ltd. 28/02/2022 7.46%9.23
RBL Bank Ltd. 15/04/2023 8.25%8.19
Bennet Coleman & Company Pvt. Ltd. 90-D 12/11/20186.82
National Bank For Agriculture & Rural Development 170-D 31/01/20196.69
ICICI Bank Ltd. 31/12/2050 9.20%6.66
National Highways Authority of India Ltd. 23/12/2021 7.17%6.57
Axis Bank Ltd. 28/12/20185.4
Export-Import Bank Of India 30/04/2099 8.60%4.68

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.04%
Beta0.82%
Sharpe Ratio0.11

Sachin Padwal-Desai,Umesh Sharma,Srikesh Nair

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer
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