Franklin India Banking And Psu Debt Fund -idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Franklin India Banking And Psu Debt Fund -idcw Payout
Rating
Fund
Time to Invest
Franklin India Banking And Psu Debt Fund -idcw Payout
NAV
10.7051
(07/05/2021)
L 52Wk H
10.55
10.98
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Franklin India Banking And Psu Debt Fund -idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Franklin India Banking And Psu Debt Fund -idcw Payout
Fund
NAV
10.7051
(07/05/2021)
Time to Invest
Franklin India Banking And Psu Debt Fund -idcw Payout
Rating
L 52Wk H
10.55
10.98
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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.72%
3M
1.67%
6M
1.68%
Annualised
1Y
5.99%
3Y
7.35%
5Y
6.24%
Historical NAV
NAV for scheme Franklin India Banking and PSU Debt Fund - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Franklin India Banking And Psu Debt Fund -idcw Payout

AUM

1003.61 Cr
Franklin India Banking And Psu Debt Fund -idcw Payout AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.52%
Franklin India Banking And Psu Debt Fund -idcw Payout Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

NA