Franklin India Banking & PSU Debt Fund


NAV : 15.3965
(+0.0265arrow_upward)
AUM : ₹80 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.36%3.36%6.64%11.23%8.08%8.34%8.72%



Fund Details

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
NAV15.3965
Launch Date30-09-2016
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : Entry - NilExit - 0.50% if redeemed within 6 months from the date of allotment


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,268₹1,03,175₹92
After 1 year₹1,11,230₹1,10,819₹412
After 3 years₹1,27,169₹1,25,715₹1,454
After 20 years₹4,96,454₹4,59,807₹36,648

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 8.34% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund 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
Fund Manager:
Umesh Sharma & Sachin Padwal-Desai & Srikesh Nair















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