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 May 26, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 760 cr
Turnover Ratio 247.68%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: -0.59%
  • 1Y: 2.56%
  • 3M: -0.40%
  • 3Y: 6.74%
  • 6M: 0.50%
  • 5Y: 7.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 8 years) Umesh Sharma (Since about 8 years) Mayank Bukrediwala (Since almost 2 years)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 1.41 years
Yield To Maturity (%) 5.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.64%
AA 1.36%
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 3.487
Sharpe 1.524
Std Dev 2.051
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
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
302.973 3.20% 12,063 cr 0.34% Average
19.054 3.00% 5,877 cr 0.36% Average
17.119 2.96% 4,255 cr 0.30% Average
20.330 2.95% 16,831 cr 0.32% Average
18.726 2.56% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.777 8.52% 278 cr 0.18% Average
26.935 3.82% 10,481 cr 0.35% Below Average
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
17.119 2.96% 4,255 cr 0.3% Average
20.130 1.75% 412 cr 0.34% High


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