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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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23.260 (0.349%)
NAV on May 13, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 545 cr
Turnover Ratio 116.41%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 9.11%
  • 3M: 2.95%
  • 3Y: 7.57%
  • 6M: 4.66%
  • 5Y: 6.46%
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 4.96 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.24%
AA 9.76%
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 0.702
Sharpe 0.475
Std Dev 1.142
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.877 10.09% 3,666 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.416 10.04% 266 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.432 9.82% 5,852 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.753 9.80% 6,011 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3294.344 9.74% 4,023 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
378.602 9.72% 8,826 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.822 9.66% 6,247 cr 0.39% Below Average


Other plans of Franklin India Banking & PSU Debt


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