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 June 13, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 550 cr
Turnover Ratio 116.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 9.26%
  • 3M: 3.23%
  • 3Y: 7.77%
  • 6M: 4.85%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 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 7.41 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.10%
AA 9.90%
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 2.371
Sharpe 1.124
Std Dev 0.953
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
25.581 9.89% 270 cr 0.39% Above Average
68.251 9.75% 6,213 cr 0.40% Average
21.579 9.70% 5,946 cr 0.38% Average
3316.175 9.63% 4,074 cr 0.39% Average
23.986 9.59% 6,077 cr 0.39% Below Average
381.057 9.56% 8,991 cr 0.39% Below Average
24.941 9.54% 4,104 cr 0.33% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.626 9.93% 1,932 cr 0.28% Average
12.957 9.90% 26 cr 0.39% Average
25.581 9.89% 270 cr 0.39% Above Average
68.251 9.75% 6,213 cr 0.4% Average
21.579 9.70% 5,946 cr 0.38% Average
34.130 9.26% 10,485 cr 0.39% Low
25.568 9.16% 4,295 cr 0.23% Average


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