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

13.46
8.68%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.64%
3 yrs 7 months25 Apr 2014
₹ 91.23 Cr17 Nov 2017

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RELIANCE BANKING & PSU DEBT FUND
  • Return (CAGR) 8.66%
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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).
TenureReturns (CAGR)
YTD
6.41
1 Month
0.66
3 Month
1.57
1 YR
6.00
2 YR
8.25
3 YR
8.11
TenureReturns (CAGR)
1 YR
7.12
2 YR
7.92
3 YR
8.02

Portfolio

Company Name% Assets
NHPC Ltd. 13/07/2019 8.50%11.25
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%11.13
Rural Electrification Corpn. Ltd. 28/02/2022 7.46%11.08
Rabo Bank India Ltd. 20/09/201810.35
RBL Bank Ltd. 15/04/2023 8.25%6.94
Power Grid Corpn. Of India Ltd. 20/10/2019 8.93%5.68
State Bank of India 06/09/2021 9.00%5.6
IDFC Bank Ltd. 29/05/20185.28
Bank of India 23/06/2050 11.50%4.7
Syndicate Bank3.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.84%
Beta0.55%
Sharpe Ratio1.92

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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