Franklin India Banking & PSU Debt Fund Regular-Growth
Debt
Banking and PSU
₹0.03% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
5
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹584 Cr
Created on
5 April 2014
Fund Ranking
#1
/ 19 in Banking and PSU
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
3.4%
1 Year
5.9%
3 Year (CAGR)
7.2%
All Time (CAGR)
7.4%
Category Return
6 Month
3.0%
1 Year
4.8%
3 Year (CAGR)
6.9%
All Time (CAGR)
-
Asset Allocation
Debt
82.7%
Other
17.3%
Top 5 Holdings
Bajaj Finance
2.61%
Bank of Baroda
4.14%
HDFC Bank
4.17%
HDFC Bank
3.30%
HDFC Bank
0.88%
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.
1.19
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.