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

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 94.61
NAV 19 Jul 2017 10.79 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 143.46
143.46
52-WEEk 105.79
236.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.51 5.85 10.71 8.68 9.27
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12106.99 14.41 7.44 9.39 7.35 10.01
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 12.33 7.70 9.44 7.62 9.72
HDFC Short Term Opportunities Fund (D) 9410.55 11.99 8.39 8.33 7.09 8.42
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 11.97 7.23 8.54 6.80 8.17
AXIS Short Term Fund - Direct (D) 6380.84 13.00 8.25 9.00 7.11 9.23
› More

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 16-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 18.34
Corporate Debts 43.76
Govt. Securities 25.43
Net CA & Others 12.47
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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