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 12, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 638 cr
Turnover Ratio 66.94%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.22%
  • 3M: 2.00%
  • 3Y: 5.49%
  • 6M: 3.89%
  • 5Y: 6.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 10 years) Anuj Tagra (Since about 1 month) Chandni Gupta (Since about 1 month) Sandeep Manam (Since over 2 years)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.78%
AA 5.22%
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 0.108
Sharpe 0.081
Std Dev 1.140
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.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.791 7.70% 8,837 cr 0.39% Below Average
21.590 7.33% 6,216 cr 0.39% Below Average
61.347 7.32% 5,992 cr 0.37% Below Average
22.459 7.32% 2,376 cr 0.32% Average
19.398 7.16% 5,466 cr 0.36% Average
342.958 7.14% 10,060 cr 0.38% Below Average
22.964 6.86% 292 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.791 7.70% 8,837 cr 0.39% Below Average
21.590 7.33% 6,216 cr 0.39% Below Average
61.347 7.32% 5,992 cr 0.37% Below Average
22.459 7.32% 2,376 cr 0.32% Average
21.212 7.22% 638 cr 0.27% Average
11.637 7.16% 30 cr 0.39% Average
2185.815 7.04% 122 cr 0.28% Above Average


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