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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

11.155 (0.060%)
NAV on July 25, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 621 cr
Turnover Ratio 66.94%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.28%
  • 3M: 1.98%
  • 3Y: 5.61%
  • 6M: 3.88%
  • 5Y: 5.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since 5 months) Chandni Gupta (Since 5 months) Sandeep Manam (Since almost 3 years)
ISIN INF090I01KS6
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.43%
AA 5.57%
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 -0.237
Sharpe -0.189
Std Dev 1.104
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.556 7.83% 9,056 cr 0.39% Low
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.030 7.78% 2,446 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
62.874 7.76% 5,671 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.118 7.60% 6,028 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
351.476 7.58% 9,427 cr 0.39% Low
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.877 7.51% 5,389 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3056.688 7.45% 3,884 cr 0.33% Below Average


Other plans of Franklin India Banking & PSU Debt


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