Fund size
641
NAV:
Feb 23, 2024
20.1906
Sector
Tech
Type
Debt
Launched
Apr 2014
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Nuclear Power Corporation Of India Limited
8.38
%
National Bank For Agriculture And Rural Development
7.96
%
Indian Railway Finance Corporation Limited
7.94
%
Food Corporation Of India
7.58
%
Export Import Bank Of India
5.52
%
Ongc Petro Additions Limited 8.29%
4.71
%
Nhpc Limited
4.15
%
Rec Limited
4.13
%
Indian Oil Corporation Limited
4.09
%
Small Industries Development Bank Of India
4.02
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Franklin India Banking & PSU Debt Fund Growth
More details

Investment objective

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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