Franklin India Banking & PSU Debt Fund - Growth

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Short List

ISIN No.

Current NAV

20.7008

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

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

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

Year	Fund Return
2022	3.2449
2021	3.6216
2020	9.0153
2019	11.1988
2018	6.8026

Year	Q1	Q2	Q3	Q4
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)

Company	Credit Ranking	Assets 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