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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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16.366 (0.032%)
NAV on November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 573 cr
Turnover Ratio 403.59%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 13.22%
  • 3M: 2.81%
  • 3Y: 8.11%
  • 6M: 5.96%
  • 5Y: 8.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 5 years) Umesh Sharma (Since over 5 years) Pyari Menon (Since 2 months)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.73%
AA 13.73%
A 2.54%
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 5.314
Sharpe 2.109
Std Dev 2.332
Risk Above 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
17.138 14.30% 115 cr 0.20% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.366 13.22% 573 cr 0.23% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.671 12.41% 3,660 cr 0.36% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.790 12.38% 51 cr 0.22% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1896.488 12.27% 9,832 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.326 12.24% 3,068 cr 0.27% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
16.363 11.89% 3,887 cr 0.36% 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
17.138 14.30% 115 cr 0.2% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
17.464 13.24% 11,210 cr 0.29% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.366 13.22% 573 cr 0.23% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.671 12.41% 3,660 cr 0.36% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.790 12.38% 51 cr 0.22% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1896.488 12.27% 9,832 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.326 12.24% 3,068 cr 0.27% Average


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