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 May 24, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 630 cr
Turnover Ratio 66.94%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 2.04%
  • 3M: 0.52%
  • 3Y: 1.75%
  • 6M: 1.39%
  • 5Y: 3.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since 3 months) Chandni Gupta (Since 3 months) Sandeep Manam (Since over 2 years)
ISIN INF090I01KS6
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.55%
AA 5.45%
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 -1.640
Sharpe -1.771
Std Dev 2.048
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
31.133 7.66% 9,250 cr 0.39% Below Average
21.817 7.22% 6,327 cr 0.39% Below Average
22.703 7.18% 2,509 cr 0.32% Average
62.000 7.18% 5,926 cr 0.39% Below Average
346.581 7.09% 10,089 cr 0.38% Below Average
21.389 7.03% 630 cr 0.19% Below Average
19.605 7.00% 5,610 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.000 7.18% 5,926 cr 0.39% Below Average


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