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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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23.443 (-0.079%)
NAV on June 13, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 550 cr
Turnover Ratio 116.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 9.26%
  • 3M: 3.23%
  • 3Y: 7.77%
  • 6M: 4.85%
  • 5Y: 6.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since over 3 years)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 7.41 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.10%
AA 9.90%
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 2.371
Sharpe 1.124
Std Dev 0.953
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.581 9.89% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.251 9.75% 6,213 cr 0.40% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.579 9.70% 5,946 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3316.175 9.63% 4,074 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.986 9.59% 6,077 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.057 9.56% 8,991 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.941 9.54% 4,104 cr 0.33% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.626 9.93% 1,932 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.957 9.90% 26 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.581 9.89% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.251 9.75% 6,213 cr 0.4% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.579 9.70% 5,946 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.130 9.26% 10,485 cr 0.39% Low
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
25.568 9.16% 4,295 cr 0.23% Average


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