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

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 94.61
NAV 07 Aug 2020 17.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 406.97
1331.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.24 9.5 10.86 9.26
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 30 Jun 2020
Category Share (%)
Certificate of Deposits 22.51
Commercial Paper 6.76
Corporate Debts 59.91
Govt. Securities 7.56
Net CA & Others 3.25
› More
   As On 30 Jun 2020
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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com