Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Growth

Add To Compare

NAV on August 29, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 533 cr
Turnover Ratio 338.72%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 8.23%
  • 3M: 0.78%
  • 3Y: 7.49%
  • 6M: 4.47%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since almost 4 years)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.68%
AA 10.32%
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 -
Sharpe -
Std Dev 1.031
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
23.665 8.23% 533 cr 0.17% Below Average
25.715 8.20% 263 cr 0.39% Above Average
24.148 8.20% 5,921 cr 0.39% Below Average
68.647 8.20% 5,835 cr 0.40% Below Average
21.699 8.19% 5,636 cr 0.75% Average
34.410 8.18% 10,327 cr 0.39% Low
383.443 8.15% 9,181 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.857 8.50% 1,851 cr 0.28% Average
22.559 8.38% 810 cr 0.33% Above Average
13.024 8.35% 27 cr 0.39% Above Average
2742.768 8.27% 13,190 cr 0.35% Below Average
25.782 8.25% 4,676 cr 0.23% Average
25.715 8.20% 263 cr 0.39% Above Average
24.148 8.20% 5,921 cr 0.39% Below Average


Other plans of Franklin India Banking & PSU Debt


Other Debt funds by Franklin Templeton