Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Growth

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NAV on April 07, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,332 cr
Turnover Ratio 403.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.87%
  • 1Y: 10.25%
  • 3M: 2.05%
  • 3Y: 8.84%
  • 6M: 4.70%
  • 5Y: 8.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 6 years) Umesh Sharma (Since almost 6 years) Pyari Menon (Since 7 months)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.77 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.07%
AA 10.83%
A 1.11%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.617
Sharpe 2.660
Std Dev 2.038
Risk Above Average
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, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.685 12.75% 188 cr 0.20% Above Average
15.009 10.28% 4,929 cr 0.30% Average
18.168 10.28% 59 cr 0.10% Average
16.781 10.25% 1,332 cr 0.23% Above Average
47.355 10.22% 5,225 cr 0.29% Average
16.752 9.76% 4,874 cr 0.36% Average
17.606 9.56% 2,389 cr 0.25% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.685 12.75% 188 cr 0.2% Above Average
15.009 10.28% 4,929 cr 0.3% Average
18.168 10.28% 59 cr 0.1% Average
16.781 10.25% 1,332 cr 0.23% Above Average
47.355 10.22% 5,225 cr 0.29% Average
17.875 10.03% 14,069 cr 0.3% Above Average
16.752 9.76% 4,874 cr 0.36% Average


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