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

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

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previously known as Franklin India Bank & PSU Debt DP until

NAV on October 07, 2025
Category Fixed income:
Banking & PSU
Total Assets 499 cr
Turnover Ratio 338.72%
Expense Ratio 0.52%
Exit Load
Returns
  • 1M: 0.91%
  • 1Y: 8.04%
  • 3M: 1.48%
  • 3Y: 7.51%
  • 6M: 3.74%
  • 5Y: 16.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since almost 4 years)
ISIN INF090I01KP2
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.05%
AA 9.95%
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 1.355
Sharpe 0.674
Std Dev 0.920
Risk Below 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.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.762 8.53% 9,788 cr 0.39% Low
23.929 8.48% 499 cr 0.18% Below Average
21.935 8.43% 5,548 cr 0.38% Above Average
24.399 8.41% 5,900 cr 0.39% Average
69.408 8.36% 5,846 cr 0.40% Average
387.612 8.32% 9,139 cr 0.39% Average
25.980 8.17% 286 cr 0.39% Above Average


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