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

13.25
8.85%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.45%
3 yrs 4 months 25 Apr 2014
₹ 108.42 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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

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).
Tenure Returns (CAGR)
YTD
4.71
1 Month
0.64
3 Month
2.34
1 YR
7.76
2 YR
8.49
3 YR
8.74
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
GOI 24/11/2026 8.15% 9.97
NHPC Ltd. 13/07/2019 8.50% 9.51
State Bank of India 06/09/2021 9.00% 9.48
Small Industries Devp. Bank of India Ltd. 28/03/2019 8.06% 9.39
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12% 9.38
Export-Import Bank Of India 30/04/2099 8.60% 7.93
RBL Bank Ltd. 15/04/2023 8.25% 5.81
ICICI Bank Ltd. 31/10/2017 5.45
Power Grid Corpn. Of India Ltd. 20/10/2019 8.93% 4.8
ICICI Bank Ltd. 31/08/2017 4.59

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 1.89%
Beta 0.58%
Sharpe Ratio 2.06

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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