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 November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 573 cr
Turnover Ratio 403.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 13.22%
  • 3M: 2.81%
  • 3Y: 8.11%
  • 6M: 5.96%
  • 5Y: 8.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 5 years) Umesh Sharma (Since over 5 years) Pyari Menon (Since 2 months)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.73%
AA 13.73%
A 2.54%
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 5.314
Sharpe 2.109
Std Dev 2.332
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
17.138 14.30% 115 cr 0.20% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average
16.363 11.89% 3,887 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.138 14.30% 115 cr 0.2% Average
17.464 13.24% 11,210 cr 0.29% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average


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