Franklin India Banking & PSU Debt Fund - Direct(G)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 94.61
NAV 17 Feb 2017 12.92 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 236.11
236.11
52-WEEk 137.13
236.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.56 10.18 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Competitors of Franklin India Banking & PSU Debt Fund - Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 9.23 -0.15 3.63 8.29 10.55
HDFC Corporate Debt Opportunities Fund (G) 10491.07 9.88 1.22 3.51 9.28 11.40
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 8.07 1.90 4.47 9.10 10.86
ICICI Pru Short Term Plan - Direct (G) 9428.18 6.04 -1.22 3.91 9.27 12.26
HDFC Short Term Opportunities Fund (G) 9315.71 9.60 4.22 5.81 8.12 9.52
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 94.61 (30 Apr 14)
Inception Date 02 Apr 14
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 19.24
Commercial Paper 2.10
Corporate Debts 61.50
Net CA & Others 17.17
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com