Item: Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

11.307 (0.061%)

NAV on November 22, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 586 cr

Turnover Ratio 116.41%

Expense Ratio 0.18%

Exit Load -

Returns

1M: 0.59%
1Y: 6.63%
3M: 0.60%
3Y: 5.58%
6M: 2.73%
5Y: 5.33%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anuj Tagra (Since 9 months) Chandni Gupta (Since 9 months) Sandeep Manam (Since about 3 years)

ISIN INF090I01KS6

Fund Family Franklin Templeton

Launch Date April 25, 2014

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 3.74 years

Yield To Maturity (%) 7.34%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.677	8.96%	3,103 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.202	8.72%	271 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.582	8.44%	5,643 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.698	8.33%	5,886 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	360.782	8.33%	9,612 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3135.254	8.19%	3,818 cr	0.34%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.352	8.15%	9,114 cr	0.39%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.677	8.96%	3,103 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.202	8.72%	271 cr	0.39%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2299.075	8.55%	102 cr	0.25%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.582	8.44%	5,643 cr	0.39%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	35.519	8.44%	1,875 cr	0.28%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	360.782	8.33%	9,612 cr	0.39%	Below Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.234	8.33%	27 cr	0.39%	Average