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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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22.904 (0.053%)
NAV on March 31, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 581 cr
Turnover Ratio 116.41%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 8.23%
  • 3M: 2.17%
  • 3Y: 6.70%
  • 6M: 3.94%
  • 5Y: 6.24%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since about 1 year) Chandni Gupta (Since about 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 3.41 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
  • Debt
    96.34%
  • Cash
    3.33%
  • Other
    0.33%
CREDIT QUALITY (%)
AAA 90.84%
AA 9.16%
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 -0.080
Sharpe -0.064
Std Dev 1.086
Risk 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.

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