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

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 94.61
NAV 21 Aug 2017 13.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 108.42
108.42
52-WEEk 105.79
236.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 6.65 8.66 8.35 9.25
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Features

Types of Scheme Growth
Options 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 Jul 2017
Category Share (%)
Certificate of Deposits 13.26
Corporate Debts 56.30
Govt. Securities 10.91
Net CA & Others 19.52
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› 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