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

Franklin India Banking & PSU Debt Fund Direct Growth

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19.650 (-0.020%)
NAV on March 28, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 713 cr
Turnover Ratio 99.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 4.31%
  • 3M: 1.60%
  • 3Y: 5.24%
  • 6M: 3.38%
  • 5Y: 7.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 9 years) Umesh Sharma (Since almost 9 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.52%
AA 1.48%
A 0.00%
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 0.612
Sharpe 0.384
Std Dev 1.707
Risk Below 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
Kotak
Kotak Banking and PSU Debt Direct Growth
56.744 4.67% 5,306 cr 0.37% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
317.802 4.54% 8,006 cr 0.37% Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.303 4.51% 14,281 cr 0.32% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2283.053 4.47% 13,948 cr 0.33% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
19.979 4.40% 4,802 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.966 4.24% 4,032 cr 0.33% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.304 3.87% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
18.714 11.13% 536 cr 0.25% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.423 5.73% 7,151 cr 0.38% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
56.744 4.67% 5,306 cr 0.37% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
19.650 4.31% 713 cr 0.16% Below Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.354 4.11% 236 cr 0.23% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.304 3.87% 356 cr 0.26% High
Religare invesco mutual fund
Invesco India Banking & PSU Debt Fund Direct Growth
2027.952 2.46% 127 cr 0.28% High


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