Ask MF Experts
ASK

MF Distribution

Home » MF Distribution » Scheme Snapshot

Scheme Snapshot

Search Scheme

Franklin India Banking & PSU Debt Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/01/2022): 18.6924
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.8%
1 Year Ago : 4.27%
Snapshot
Inception Date 4/2/2014 Fund Manager Mr. Umesh Sharma
Initial Price 10.00 Min. Invest. 5000
Objectives 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).
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.110.84.278.16
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
Growth18.6924 (20/01/2022)
IDCW10.8155 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/2021813.89
15/12/2021818.47
30/11/2021819.73
15/11/2021831.18
31/10/2021833.58
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.