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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

11.284 (0.108%)
NAV on January 20, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 572 cr
Turnover Ratio 116.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: -0.69%
  • 1Y: 5.20%
  • 3M: 0.38%
  • 3Y: 5.38%
  • 6M: 1.27%
  • 5Y: 5.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since 11 months) Chandni Gupta (Since 11 months) 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 3.36 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.57%
AA 6.43%
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 -0.797
Sharpe -0.737
Std Dev 1.395
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.

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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.920 8.86% 2,906 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.455 8.46% 269 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.307 8.41% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.621 8.26% 5,706 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.954 8.24% 5,904 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.734 8.23% 9,860 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3170.870 8.19% 3,719 cr 0.39% Average


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