Franklin India Banking And Psu Debt Fund -dividend Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Franklin India Banking And Psu Debt Fund -dividend Reinvestment
Rating
Franklin India Banking And Psu Debt Fund -dividend Reinvestment
Fund
Franklin India Banking And Psu Debt Fund -dividend Reinvestment
Time to Invest
Franklin India Banking And Psu Debt Fund -dividend Reinvestment
NAV
10.4252
(14/12/2018)
L 52Wk H
10.11
10.56

Franklin India Banking And Psu Debt Fund -dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Franklin India Banking And Psu Debt Fund -dividend Reinvestment
Fund
Franklin India Banking And Psu Debt Fund -dividend Reinvestment
NAV
10.4252
(14/12/2018)
Time to Invest
Franklin India Banking And Psu Debt Fund -dividend Reinvestment
Rating
Franklin India Banking And Psu Debt Fund -dividend Reinvestment
L 52Wk H
10.11
10.56
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
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
15.75%
3M
9.71%
6M
6.95%
1Y
3.53%
3Y
5.20%
5Y
-
Historical NAV
NAV for scheme Franklin India Banking & PSU Debt Fund - Dividend 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 -dividend Reinvestment

AUM

82.86 Cr
Franklin India Banking And Psu Debt Fund -dividend Reinvestment AUM is 94% lower than other schemes in the category

Load

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

Expense Ratio

0.56%
Franklin India Banking And Psu Debt Fund -dividend Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA