Franklin India Banking & PSU Debt Fund - Direct - Growth
As on 20 Dec 2024
Franklin India Banking & PSU Debt Fund - Direct - Growth
DebtNAV
₹ 22.37
CAGR (3 Years)
6.20%
AUM (Cr)
₹ 575.65
Risk
Low to Moderate Risk
About Franklin India Banking & PSU Debt Fund - Direct - Growth
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 and Public Sector Undertakings (PSUs).
Breakdown of this Fund
Debt Others
127.78%
Govt. Securities
52.82%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.28
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.