Franklin India Banking And PSU Debt Fund - Direct - G

NAV ₹22.2429 ↓ -0.01 (-0.03 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund - Direct is a Debt - Banking & PSU Debt fund launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Return for 2023 was 7.2% , 2022 was 3.6% and 2021 was 4% .

Below is the key information for Franklin India Banking And PSU Debt Fund - Direct

NAV as on 21 Nov 24	₹22.2429 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹578 Cr.
Launch Date	25 Apr 2014
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.34%
Effective Maturity	3 Years 8 Months 28 Days
Modified Duration	2 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	2.402
Information Ratio	0.0
Benchmark	Not Available
ISIN	NULL
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.1%
1 Year	8.1%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	3.6%
2021	4%
2020	9.5%
2019	11.6%
2018	7.3%
2017	6.8%
2016	10.2%
2015	7.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,952
31 Oct 21	₹11,430
31 Oct 22	₹11,772
31 Oct 23	₹12,624
31 Oct 24	₹13,658

Asset Allocation

Asset Class	Value
Cash	5.88%
Debt	93.8%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	64.5%
Government	29.3%
Cash Equivalent	5.88%

Rating	Value
AA	5.59%
AAA	94.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	9%	₹51 Cr	5,000
ICICI Bank Limited Debentures \| -	6%	₹35 Cr	350 ↑ 350
Rural Electrification Corporation Limited Debentures \| -	6%	₹33 Cr	6,000
Ongc Petro Additions Ltd. Debentures \| -	6%	₹32 Cr	3,000
Small Industries Development Bank Of India Debentures \| -	5%	₹27 Cr	2,500
Bajaj Finance Limited Debentures \| -	5%	₹27 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹26 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	5%	₹26 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹26 Cr	2,500
HDFC Bank Limited Debentures \| -	4%	₹26 Cr	250

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Fund Managers

Name	Since	Tenure
Anuj Tagra	7 Mar 24	0.65 Yr.
Chandni Gupta	7 Mar 24	0.65 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Banking And PSU Debt Fund - Direct Growth	₹22.2429 ↓ -0.01	4.08 %	8.1 %	6.13 %	6.38 %
Franklin India Banking And PSU Debt Fund - Direct Normal Dividend, Payout	₹11.2998 ↓ 0.00	2.71 %	6.61 %	5.58 %	5.33 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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