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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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18.554 (0.066%)
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
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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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.311 7.28% 451 cr 0.33% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.853 6.44% 9,735 cr 0.36% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
53.347 6.38% 9,818 cr 0.36% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.954 6.33% 6,785 cr 0.33% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
299.108 6.28% 18,125 cr 0.34% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
18.554 5.98% 844 cr 0.18% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2628.849 5.73% 12,410 cr 0.34% 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 Plan Growth
20.311 7.28% 451 cr 0.33% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
26.530 6.84% 14,152 cr 0.35% Below Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
11.672 6.48% 396 cr 0.26% -
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.853 6.44% 9,735 cr 0.36% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
53.347 6.38% 9,818 cr 0.36% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.954 6.33% 6,785 cr 0.33% Average
Religare invesco mutual fund
Invesco India Banking & PSU Debt Fund Direct Growth
1963.999 5.77% 392 cr 0.23% Above Average


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