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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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23.484 (0.001%)
NAV on June 04, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 547 cr
Turnover Ratio 116.41%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 9.76%
  • 3M: 3.55%
  • 3Y: 7.84%
  • 6M: 5.09%
  • 5Y: 6.48%
Min Investment 5,000
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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 7.41 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.10%
AA 9.90%
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 2.384
Sharpe 1.125
Std Dev 0.953
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.672 10.74% 268 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.089 10.68% 3,869 cr 0.33% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.653 10.52% 5,852 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.436 10.46% 6,214 cr 0.40% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3327.353 10.44% 3,983 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
382.439 10.38% 8,882 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.066 10.34% 6,049 cr 0.39% Below Average


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