YHD - Delayed Quote INR

Franklin India Bank & PSU Debt Dir Gr (129008.BO)

14.66 +0.01 (+0.07%)
At close: June 28 at 6:07 PM EDT
Advanced Chart
Loading Chart for 129008.BO
DELL
  • Previous Close 14.65
  • YTD Return 3.41%
  • Expense Ratio 0.43%
  • Category Intermediate Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 593.01%
  • Last Dividend --
  • Inception Date Apr 25, 2014

The fund seeks to provide 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). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

Intermediate Bond

Fund Category

--

Net Assets

2014-04-25

Inception Date

More about Franklin India Bank & PSU Debt Dir Gr

Performance Overview: 129008.BO

View More

Trailing returns as of 4/30/2016. Category is Intermediate Bond.

YTD Return

129008.BO
3.41%
Category
0.16%
 

1-Year Return

129008.BO
8.39%
Category
9.54%
 

3-Year Return

129008.BO
0.00%
Category
9.18%
 

5-Year Return

129008.BO
0.00%
Category
8.08%
 

Holdings: 129008.BO

View More

Top 10 Holdings (72.46% of Total Assets)

SymbolCompany% Assets
11.17%
8.46%
8.44%
7.93%
7.92%
5.89%
5.69%
5.68%
5.65%
5.63%

Sector Weightings

Sector129008.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: 129008.BO

View More
View More

Research Reports: 129008.BO

View More
View More

Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
 
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
 
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
 
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
 
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
 
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
 
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
 
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
 
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
 
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
 
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
 
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
 
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
 
REIIX West Loop Realty Fund
15.13
+0.73%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
 
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
 
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
 
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
 
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
 
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
 
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
 
FNORX Fidelity Nordic
63.45
+0.71%
 
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
 
PCIEX PACE International Equity P
18.47
+0.71%
 
FPBFX Fidelity Pacific Basin
33.01
+0.70%
 
FISMX Fidelity International Small Cap
31.70
+0.70%
 
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
 
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
 
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
 
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
 
PWGAX PACE International Equity A
18.61
+0.65%
 
APHKX Artisan International Value Fund
49.00
+0.64%
 
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
 
APDKX Artisan International Value Fund
48.73
+0.62%
 
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
 
ARTKX Artisan International Value Investor
48.83
+0.62%
 
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
 
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%