Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Growth

Add To Compare

NAV on March 28, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 713 cr
Turnover Ratio 99.65%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 4.31%
  • 3M: 1.60%
  • 3Y: 5.24%
  • 6M: 3.38%
  • 5Y: 7.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 9 years) Umesh Sharma (Since almost 9 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01KR8
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.52%
AA 1.48%
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 0.612
Sharpe 0.384
Std Dev 1.707
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
56.744 4.67% 5,306 cr 0.37% Average
317.802 4.54% 8,006 cr 0.37% Average
21.303 4.51% 14,281 cr 0.32% Below Average
2283.053 4.47% 13,948 cr 0.33% Low
19.979 4.40% 4,802 cr 0.39% Average
17.966 4.24% 4,032 cr 0.33% Average
21.304 3.87% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.714 11.13% 536 cr 0.25% Above Average
28.423 5.73% 7,151 cr 0.38% Below Average
56.744 4.67% 5,306 cr 0.37% Average
19.650 4.31% 713 cr 0.16% Below Average
12.354 4.11% 236 cr 0.23% Above Average
21.304 3.87% 356 cr 0.26% High
2027.952 2.46% 127 cr 0.28% High


Other plans of Franklin India Banking & PSU Debt


Other Debt funds by Franklin Templeton