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

Moderate
4 yrs 2 monthsStarted on:25 Apr 2014
₹ 74.34 Cras on: 15 Jun 2018
Mid Term & Long Horizon
0.59%
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)
YTD1.35
1 Month0.45
3 Month0.27
1 YR3.94
2 YR6.54
3 YR7.16

SIP Returns

TenureReturns (CAGR)
1 YR3.12
2 YR4.87
3 YR6.04

Portfolio

Company Name% Assets
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%13.41
Indian Railway Finance Corpn. Ltd. 24/11/2021 6.70%12.74
Rural Electrification Corpn. Ltd. 28/02/2022 7.46%9.08
RBL Bank Ltd. 15/04/2023 8.25%8.08
National Highways Authority of India Ltd. 23/12/2021 7.17%6.45
Tata Steel Ltd. 24/01/2019 9.15%6.07
Syndicate Bank4.62
Export-Import Bank Of India 30/04/2099 8.60%4.6
Power Grid Corporation of India Ltd. 20/10/2019 8.93%4.06
National Housing Bank 80-D 29/06/20184.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.08%
Beta0.55%
Sharpe Ratio0.15

Sachin Padwal-Desai,Umesh Sharma

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.
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.

Other Funds Managed by Sachin Padwal-Desai,Umesh Sharma

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