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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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17.551 (-0.096%)
NAV on August 06, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,025 cr
Turnover Ratio 403.59%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 11.00%
  • 3M: 3.15%
  • 3Y: 9.29%
  • 6M: 5.12%
  • 5Y: 9.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 6 years) Umesh Sharma (Since over 6 years) Pyari Menon (Since 11 months)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.21 years
Yield To Maturity (%) 5.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.47%
AA 1.53%
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 3.158
Sharpe 1.458
Std Dev 2.125
Risk 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 Growth
18.998 13.86% 259 cr 0.20% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.915 11.95% 5,211 cr 0.31% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.648 11.79% 3,143 cr 0.30% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.653 11.55% 6,416 cr 0.36% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.109 11.39% 7,146 cr 0.29% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2494.593 11.36% 7,433 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
281.559 11.25% 12,702 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.998 13.86% 259 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.948 12.21% 16,967 cr 0.3% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.915 11.95% 5,211 cr 0.31% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.648 11.79% 3,143 cr 0.3% Average
L t mutual fund
L&T Banking & PSU Debt fund Direct Plan Growth Option
19.543 11.62% 3,806 cr 0.21% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.653 11.55% 6,416 cr 0.36% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.109 11.39% 7,146 cr 0.29% Average


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