Franklin India Banking & PSU Debt Fund (G)
कैटेगरी:
Income Fundsफंड हाउस:
Franklin Templeton Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Franklin India Banking & PSU Debt Fund (G) ओवरव्यू
-0.01% (27 May, 2026 तक)
0.00% जानकारी
₹ 82.08 Cr
कोई नहीं
12 वर्ष 2 माह (02 Apr 2014 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.64%
-
Alternative Investment Fund Units
0.36%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
14.01% | 9.83% | 16.59% | 13.00% |
DSP Credit Risk Fund (G)
|
13.16% | 8.95% | 15.70% | 12.09% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
7.88% | 7.81% | 10.13% | 12.51% |
ICICI Pru Credit Risk Fund - Direct (G)
|
5.14% | 7.52% | 8.76% | 7.83% |
Nippon India Credit Risk Fund - Direct (G)
|
6.17% | 7.39% | 8.73% | 9.08% |
Nippon India Credit Risk Fund - Inst (G)
|
6.90% | 7.35% | 8.22% | 8.54% |
AXIS Credit Risk Fund - Direct (G)
|
5.96% | 7.30% | 8.36% | 7.45% |
Aditya Birla SL Medium Term Plan (G)
|
7.09% | 7.00% | 9.33% | 11.70% |
ICICI Pru Credit Risk Fund (G)
|
4.48% | 6.83% | 8.05% | 7.12% |
Nippon India Medium Duration Fund - Direct (G)
|
3.98% | 6.81% | 7.98% | 9.39% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.40 | 71.10 | 13 Yrs. | 1.00% |
DSP Credit Risk Fund (G)
|
₹ 54.02 | 1,275.11 | 23 Yrs. | 0.71% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.71 | 116.07 | 13 Yrs. | 1.20% |
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.56 | 71.07 | 13 Yrs. | 1.79% |
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.20 | 69.31 | 13 Yrs. | 1.82% |
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.10 | 100.70 | 16 Yrs. | 1.49% |
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.63 | 7.55 | 11 Yrs. | 0.48% |
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.66 | 3,010.66 | 17 Yrs. | 0.15% |
ICICI Pru Credit Risk Fund (G)
|
₹ 33.89 | 4,242.32 | 15 Yrs. | 1.50% |
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.93 | 50.69 | 11 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.74% |
| 3 महीने | 3.28% |
| 6 महीने | 3.99% |
| 1 वर्ष | 4.91% |
| 3 वर्ष | 6.97% |
| 5 वर्ष | 5.88% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
56.21% | 21.77% | 7.29% |
Franklin Asian Equity Fund (IDCW) |
56.21% | 21.77% | 7.28% |
Franklin Asian Equity Fund - Direct (G) |
57.53% | 22.86% | 8.23% |
Franklin Asian Equity Fund - Direct (IDCW) |
57.52% | 22.85% | 8.22% |
Franklin Build India Fund (G) |
3.07% | 23.11% | 20.36% |
Franklin Build India Fund (IDCW) |
3.07% | 23.11% | 20.36% |
Franklin Build India Fund - Direct (G) |
4.11% | 24.39% | 21.61% |
Franklin Build India Fund - Direct (IDCW) |
4.11% | 24.38% | 21.60% |
Franklin India Aggressive Hybrid Fund (G) |
-3.54% | 11.13% | 9.62% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-3.54% | 11.13% | 9.62% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
13.31% | 15.15% | 30.97% |
Franklin Asian Equity Fund (IDCW) |
13.31% | 15.14% | 30.97% |
Franklin Asian Equity Fund - Direct (G) |
13.41% | 15.40% | 31.54% |
Franklin Asian Equity Fund - Direct (IDCW) |
13.41% | 15.40% | 31.53% |
Franklin Build India Fund (G) |
-3.33% | -2.37% | -0.13% |
Franklin Build India Fund (IDCW) |
-3.33% | -2.37% | -0.13% |
Franklin Build India Fund - Direct (G) |
-3.24% | -2.13% | 0.36% |
Franklin Build India Fund - Direct (IDCW) |
-3.24% | -2.13% | 0.36% |
Franklin India Aggressive Hybrid Fund (G) |
-1.45% | -3.19% | -6.00% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-1.44% | -3.19% | -6.00% |
फंड की तुलना करें
Fund Manager
पता
Tower 2 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-67519100
फैक्स - 022-66490622/66490627
