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Compare Franklin India Banking & PSU Debt Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.52 | 0.78 |
NAV | ₹22.60 | ₹23.15 |
Fund Started | 02 Apr 2014 | 20 Mar 2014 |
Fund Size | ₹538.59 Cr | ₹5935.12 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.52
0.78
NAV
₹22.60
₹23.15
Fund Started
02 Apr 2014
20 Mar 2014
Fund Size
₹538.59 Cr
₹5935.12 Cr
Exit Load
-
-
Returns
1 Year | 7.72% | 7.79% |
3 Year | 7.05% | 7.21% |
5 Year | 5.91% | 6.05% |
1 Year
7.72%
7.79%
3 Year
7.05%
7.21%
5 Year
5.91%
6.05%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 26.70% | 4.19% |
Equity
0.00%
0.00%
Cash
26.70%
4.19%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Umesh Sharma | Anil Bamboli |
Start Date | 07 May 2019 | 16 Apr 2021 |
Name
Umesh Sharma
Anil Bamboli
Start Date
07 May 2019
16 Apr 2021
About Fund
Description | 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 and Public Sector Undertakings (PSUs). | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 02 Apr 2014 | 20 Mar 2014 |
Description
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 and Public Sector Undertakings (PSUs).
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
02 Apr 2014
20 Mar 2014
