Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Fixed Income
1
Last updated on 2023-01-23
3Y returns
+2.97%
₹10.75
Latest NAV
₹0.01
1D Change
₹705.91
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.16%
Expense Ratio
Nil
Exit Load
Price Chart
-0.61 1Y return
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Top Holdings
7.26% Govt Stock 2032
10.90%
7.38% Govt Stock 2027
9.34%
National Bank For Agriculture And Rural Development
7.08%
State Bank Of India
6.75%
Power Finance Corporation Ltd.
5.72%
View All
Sector Breakdown
Fund Manager
Sachin Padwal-Desai
Umesh Sharma
Sandeep Manam
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, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.