Franklin India Banking & PSU Debt Fund Regular-Growth
Debt
Banking and PSU Debt
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
5
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹566 Cr
Created on
5 April 2014
Fund Ranking
#2
/ 19 in Banking and PSU Debt
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.7%
1 Year
5.2%
3 Year (CAGR)
7.1%
All Time (CAGR)
7.3%
Category Return
6 Month
2.0%
1 Year
3.8%
3 Year (CAGR)
6.5%
All Time (CAGR)
7.1%
Asset Allocation
Debt
78.2%
Other
21.8%
Top 5 Holdings
Bank of Baroda
4.34%
HDFC Bank
4.38%
HDFC Bank
3.46%
HDFC Bank
0.92%
ICICI Bank
4.33%
Fund Information
Expense Ratio
0.49%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Sandeep Manam
Oct 2021 - Present
Anuj Tagra
March 2024 - Present
Chandni Gupta
March 2024 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
1.44
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.