Franklin India Banking & PSU Debt Fund Direct-Growth
NAV
₹21.9757
as on 19 Sep 2024, 11:41 PM
₹0.0167(0.08%)
Last Change
Scheme Information
Franklin India Banking & PSU Debt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹593.99 Cr
0.18%
8.39%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
8.39%
₹49.85 Cr
Others
91.61%
₹544.15 Cr
Cash Holding
8.39%
₹49.85 Cr
Others
91.61%
₹544.15 Cr
GOI
11.38%
₹67.60 Cr
Indian Railway Finance Corporation Ltd.
9.70%
₹57.62 Cr
National Bank For Agriculture & Rural Development
9.47%
₹56.25 Cr
Power Finance Corporation Ltd.
9.46%
₹56.19 Cr
HDFC Bank Ltd.
9.45%
₹56.13 Cr
Others
50.54%
₹300.20 Cr
GOI
11.38%
₹67.60 Cr
Indian Railway Finance Corporation Ltd.
9.70%
₹57.62 Cr
National Bank For Agriculture & Rural Development
9.47%
₹56.25 Cr
Power Finance Corporation Ltd.
9.46%
₹56.19 Cr
HDFC Bank Ltd.
9.45%
₹56.13 Cr
Others
50.54%
₹300.20 Cr
Funds in this Category
This fund's returns: 5.80%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Franklin India Banking & PSU Debt Fund Direct-Growth
Franklin India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.86%, in last 3 years is 18.43% and 119.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹593.99 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,248
₹1,18,429
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,430
18.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
