Compare Bajaj Finserv Banking and PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Bajaj Finserv Banking and PSU Debt Fund
DebtBanking and PSU Debt
Franklin India Banking & PSU Debt Fund
DebtBanking and PSU Debt
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.89
0.49
NAV
₹12.23
₹25.30
Fund Started
25 Oct 2023
02 Apr 2014
Fund Size
₹315.09 Cr
₹565.39 Cr
Exit Load
-
-
1 Year
3.33%
5.07%
3 Year
-
7.01%
5 Year
-
6.06%
Equity
0.00%
0.00%
Cash
2.14%
21.76%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
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).
Launch Date
25 Oct 2023
02 Apr 2014
