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

Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Bank & PSU Debt Dir DR until

NAV on June 05, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 547 cr
Turnover Ratio 116.41%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 5.39%
  • 3M: 2.09%
  • 3Y: 6.34%
  • 6M: 2.26%
  • 5Y: 5.06%
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 INF090I01KS6
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 -0.271
Sharpe -0.220
Std Dev 1.396
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.689 10.77% 268 cr 0.39% Above Average
25.093 10.63% 3,869 cr 0.33% Above Average
21.652 10.43% 5,852 cr 0.38% Average
68.442 10.38% 6,214 cr 0.40% Average
3327.187 10.38% 3,983 cr 0.39% Average
382.560 10.35% 8,882 cr 0.39% Below Average
24.071 10.30% 6,049 cr 0.39% Below Average


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