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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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20.381 (0.033%)
NAV on September 22, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 652 cr
Turnover Ratio 66.94%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.13%
  • 3M: 1.61%
  • 3Y: 5.18%
  • 6M: 3.89%
  • 5Y: 7.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 9 years) Umesh Sharma (Since over 9 years) Sandeep Manam (Since almost 2 years)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.25 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.418
Sharpe 0.281
Std Dev 1.424
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
29.630 7.71% 8,345 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
58.951 7.32% 6,127 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.657 7.24% 5,339 cr 0.35% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.771 7.20% 6,511 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
330.005 7.11% 8,556 cr 0.36% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.105 7.08% 341 cr 0.39% High
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2366.297 6.80% 14,453 cr 0.34% Low


Other plans of Franklin India Banking & PSU Debt


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