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Franklin India Banking & PSU Debt Fund - Growth
ISIN No.
NA
Current NAV
20.5555
Category
Debt Funds - Banking and PSU
Launch Date
25 Apr 2014
Type
Open Ended
Net Assets
51183.61 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry - NilExit - 0.50% if redeemed within 6 months from the date of allotment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.2449
2021 3.6216
2020 9.0153
2019 11.1988
2018 6.8026
YearQ1Q2Q3Q4
2022 0.8561 -0.4974 1.1437 1.6267
2021 0.2228 1.0698 1.3925 0.7071
2020 2.9909 2.9323 0.6684 2.2071
2019 3.2912 1.8695 2.8233 2.3663
2018 1.5773 -0.0577 1.3091 3.4455
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Mr Umesh Sharma
Since 25 Apr 2014
Status A
Setup Date 25 Apr 2014
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
FRANKLIN TEMPLETON INVESTMENT
Address F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone 23353213//23353213
Fax
Email service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Corporation Bank Ltd (20-May-2015) ** CRISIL A1+ 15.0713
8.56% Rural Electrification Corp Ltd (13-Nov-2019) CRISIL AAA 14.4985
9.32% Power Finance Corp Ltd (17-Sep-2019) CRISIL AAA 14.4844
Canara Bank Ltd (03-Jun-2015) ** CRISIL A1+ 14.2731
9.75% Reliance Utilities & Power Ltd (02-Aug-2024) ** CRISIL AAA 13.7084
Union Bank Of India (25-Feb-2015) ** CRISIL A1+ 9.2187
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) ** CRISIL AAA 7.9514
8.93% Power Grid Corp Of India Ltd (20-Oct-2018) ** CRISIL AAA 3.9624
Oriental Bank Of Commerce (09-Mar-2015) ** CRISIL A1+ 3.0644
Bank Of Baroda (06-Feb-2015) ** CRISIL A1+ 2.3146

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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