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 September 20, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 844 cr
Turnover Ratio 247.68%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.98%
  • 3M: 1.55%
  • 3Y: 9.45%
  • 6M: 3.62%
  • 5Y: 8.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 7 years) Umesh Sharma (Since over 7 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 4.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.74%
AA 1.26%
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 4.617
Sharpe 1.950
Std Dev 2.183
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
20.311 7.28% 451 cr 0.33% Above Average
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
299.108 6.28% 18,125 cr 0.34% Average
18.554 5.98% 844 cr 0.18% Below Average
2628.849 5.73% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.311 7.28% 451 cr 0.33% Above Average
26.530 6.84% 14,152 cr 0.35% Below Average
11.672 6.48% 396 cr 0.26% -
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
1963.999 5.77% 392 cr 0.23% Above Average


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