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Franklin India Banking & PSU Debt Fund (D)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 94.61
NAV 11 Jun 2021 10.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 998.28
1001.25
52-WEEk 957.18
1041.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.15 6.51 3.86 5.83 9.13
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
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 0.19 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 13.30
Corporate Debts 68.25
Govt. Securities 12.08
Net CA & Others 6.35
› More
   As On 31 May 2021
Sector Name Amount
NA 99.98
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com