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Franklin India Banking & PSU Debt Fund

4 Value Research
0.14%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Banking and PSU
Assets: R 267 crore (As on Jul 31, 2019)
Expense: 0.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Apr 25, 2014
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.69 0.81 3.36 11.71 8.00 8.44 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 6.81 0.74 3.69 10.02 7.58 8.23 -
Rank within Category 4 9 14 3 4 7 -
Number of funds in category 17 18 18 17 14 13 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Banking & PSU Debt Fund Apr-2014 11.71 8.00 8.44 0.58 267
Axis Banking & PSU Debt Fund Jun-2012 11.03 8.34 8.47 0.59 7,134
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.33 8.04 8.47 0.55 103
Invesco India Banking & PSU Debt Fund Dec-2012 9.82 7.32 7.34 0.65 36
LIC MF Banking & PSU Debt Fund May-2007 10.71 7.81 7.54 0.82 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 31 14 53
Modified Duration (yrs) 2.79 3.22 1.68 2.64
Average Maturity (yrs) 3.64 4.38 2.09 3.51
Yield to Maturity (%) 7.88 9.04 7.88 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.34% HUDCO 2022 Debenture AAA 0.00 - 7.49 7.49
  7.69% BPCL 2023 Debenture AAA 0.00 - 7.11 5.72
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 7.03 5.64
  8.6% ONGC Petro Additions 2022 Debenture AAA 0.00 - 9.20 5.63
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 8.29 5.03
  8.8% REC 2029 Debenture AAA 0.00 - 4.97 4.97
  9.17% NTPC 2024 Debenture AAA 0.00 - 4.88 4.88
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 6.17 4.86
  SIDBI 2020 Commercial Paper A1+ 0.00 - 5.88 4.72
  8.4% Power Grid Corporation 2024 Debenture AAA 0.00 - 4.86 4.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2019 0.1441   More...
    Mar 22, 2019 0.1441    
    Dec 21, 2018 0.1441    
    Sep 21, 2018 0.1441    
    Jun 15, 2018 0.1441    
    Mar 16, 2018 0.1445    
    Dec 15, 2017 0.1445    
    Sep 15, 2017 0.1445    
    Jun 16, 2017 0.1445    
    Mar 17, 2017 0.1445    
    Dec 16, 2016 0.1445    
    Sep 16, 2016 0.1445    
    Jun 17, 2016 0.1445    
    Mar 28, 2016 0.1445    
    Dec 18, 2015 0.1445    
    Sep 18, 2015 0.1372    
    Jun 19, 2015 0.1336    
    Mar 20, 2015 0.1343    
    Dec 19, 2014 0.1270    
    Sep 19, 2014 0.1169    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096