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

Moderate
5 yrs 12 monthsStarted on:25 Apr 2014
₹ 1331.82 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.51%
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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.44
3 Month1.04
1 YR9.16
2 YR8.71
3 YR8.13

SIP Returns

TenureReturns (CAGR)
1 YR6.89
2 YR9.31
3 YR8.7
5 YR8.28

Portfolio

Company Name% Assets
NHPC Ltd. 07/10/2025 7.50%7.54
National Housing Bank 18/12/2024 7.05%6.69
Power Finance Corpn. Ltd. 25/09/2024 9.25%5.68
GOI 14/01/2029 7.26%4.54
Food Corporation of India 12/12/2029 7.64%4.49
National Highways Authority of India Ltd. 13/09/2029 7.70%4.47
Indian Railway Finance Corpn. Ltd. 27/08/2027 7.33%4.41
National Bank For Agriculture & Rural Development 08/02/2030 7.10%4.34
ICICI Bank Ltd. 14/09/20204.22
Bharat Petroleum Corpn. Ltd. 16/01/2023 7.69%3.55

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.04%
Beta0.96%
Sharpe Ratio1.39

Sachin Padwal-Desai,Umesh Sharma,Pyari Menon

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).