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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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16.781 (-0.599%)
NAV on April 07, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,332 cr
Turnover Ratio 403.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -0.87%
  • 1Y: 10.25%
  • 3M: 2.05%
  • 3Y: 8.84%
  • 6M: 4.70%
  • 5Y: 8.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 6 years) Umesh Sharma (Since almost 6 years) Pyari Menon (Since 7 months)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.77 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.07%
AA 10.83%
A 1.11%
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 8.617
Sharpe 2.660
Std Dev 2.038
Risk Above 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 Growth
17.685 12.75% 188 cr 0.20% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.009 10.28% 4,929 cr 0.30% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
18.168 10.28% 59 cr 0.10% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.781 10.25% 1,332 cr 0.23% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
47.355 10.22% 5,225 cr 0.29% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
16.752 9.76% 4,874 cr 0.36% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
17.606 9.56% 2,389 cr 0.25% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.685 12.75% 188 cr 0.2% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.009 10.28% 4,929 cr 0.3% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
18.168 10.28% 59 cr 0.1% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.781 10.25% 1,332 cr 0.23% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
47.355 10.22% 5,225 cr 0.29% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
17.875 10.03% 14,069 cr 0.3% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
16.752 9.76% 4,874 cr 0.36% Average


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