Last NAV: 18.1445

FRANKLIN INDIA BANKING & PSU DEBT FUND - Growth

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 and Public Sector Undertakings (PSUs).

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
8.24%	7.82%	7.70%	5.11%	0.50%	-0.09%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
2.35	4.79	2.26	2.01%	-3.65%	87.50%

Riskometer

Moderate — Investors understands that their principle will be at moderate risk

Key Specifications

Category	Debt: Banking and PSU
AUM	INR 742.94 Cr.
Inception Date	16/04/2014
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.53
Yield to Maturity	6.20
Duration	1.36

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2014	0.00	0.00	0.00	0.33	1.12	0.81	0.49	0.57	0.88	1.62	0.95	0.55	7.55
2015	1.18	0.48	0.81	0.25	0.48	-0.05	1.07	0.57	0.96	0.62	0.23	0.45	7.26
2016	0.84	-0.13	1.63	0.86	0.55	0.67	1.52	0.70	0.74	0.65	1.99	-0.72	9.66
2017	1.10	-0.46	0.79	0.28	0.98	0.95	0.69	0.60	0.15	0.94	0.37	-0.21	6.34
2018	0.35	0.04	1.24	-0.73	0.25	0.56	0.85	0.47	0.09	0.78	1.53	1.26	6.86
2019	0.72	0.66	1.88	0.03	1.84	0.33	1.46	0.86	0.47	1.46	0.94	0.04	11.20
2020	0.97	1.60	0.50	0.00	1.31	1.38	0.95	-0.59	0.38	1.36	0.69	0.25	9.13
2021	-0.02	-0.54	0.86	0.77	0.50	-0.02	0.51	0.68	0.21	0.08	0.48	0.14	3.69
2022	0.20	0.38	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50
all values are in %

Allocation Mandate

Equity Allocation	Min: 0 Max: 0
Debt Allocation	Min: 0 Max: 100
Commodity Allocation	Min: 0 Max: 0
Money Market	Min: 0 Max: 100

Advance Data

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About Fund Managers:

Sandeep Manam Franklin

Job Since 18/10/2021
About Mr. Manam is a PGDM (IIM-Ahmedabad) B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Cognizant Technology Solutions Shapoorji Pallonji & Company Private Limited.