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Compare Franklin India Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.52 | 0.74 |
NAV | ₹22.44 | ₹32.75 |
Fund Started | 02 Apr 2014 | 28 Dec 2009 |
Fund Size | ₹549.55 Cr | ₹10485.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.52
0.74
NAV
₹22.44
₹32.75
Fund Started
02 Apr 2014
28 Dec 2009
Fund Size
₹549.55 Cr
₹10485.23 Cr
Exit Load
-
-
Returns
1 Year | 8.89% | 8.88% |
3 Year | 7.41% | 7.84% |
5 Year | 6.07% | 6.63% |
1 Year
8.89%
8.88%
3 Year
7.41%
7.84%
5 Year
6.07%
6.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 17.09% | 14.93% |
Equity
0.00%
0.00%
Cash
17.09%
14.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Umesh Sharma | Rohit Lakhotia |
Start Date | 07 May 2019 | 12 Jun 2023 |
Name
Umesh Sharma
Rohit Lakhotia
Start Date
07 May 2019
12 Jun 2023
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 through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 02 Apr 2014 | 28 Dec 2009 |
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
02 Apr 2014
28 Dec 2009