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

Moderate
5 yrs 4 monthsStarted on:25 Apr 2014
₹ 267.25 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.58%
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)
YTD7.41
1 Month0.55
3 Month3.35
1 YR11.48
2 YR7.92
3 YR7.92

SIP Returns

TenureReturns (CAGR)
1 YR12.3
2 YR9.9
3 YR8.73
5 YR8.35

Portfolio

Company Name% Assets
Housing & Urban Development Corpn. Ltd. 16/09/2022 7.34%7.49
Bharat Petroleum Corpn. Ltd. 16/01/2023 7.69%5.72
National Highways Authority of India Ltd. 23/12/2021 7.17%5.64
ONGC Petro Additions Ltd. 11/03/2022 8.60%5.63
Power Finance Corpn. Ltd. 25/09/2024 9.25%5.03
REC Ltd. 14/05/2029 8.80%4.97
National Thermal Power Corp. Ltd. 22/09/2024 9.17%4.88
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%4.86
Small Industries Devp. Bank of India Ltd. 28/01/20204.72
Power Grid Corporation of India Ltd. 27/05/2024 8.40%4.33

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.28%
Beta0.56%
Sharpe Ratio0.75

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