FRANKLIN INDIA BANKING & PSU DEBT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN INDIA BANKING & PSU DEBT FUND(G)	market linked	6.65 %	5.10 %	6.60 %
BenchMark : NIFTY Banking and PSU Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106650	116093	137653

scheme 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.
Category	Mutual Fund > Debt > Banking and PSU Fund
Fund Type	Open Ended
Fund Manager	Umesh Sharma
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	20.42
AUM (Cr.)	637.93
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.