Compare Franklin India Banking & PSU Debt Fund vs TRUSTMF Banking & PSU Fund
Risk
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.51
0.71
NAV
₹24.79
₹1308.45
Fund Started
02 Apr 2014
15 Jan 2021
Fund Size
₹472.91 Cr
₹130.72 Cr
Exit Load
-
-
1 Year
5.31%
6.72%
3 Year
7.02%
6.98%
5 Year
5.94%
5.64%
Equity
0.00%
0.00%
Cash
22.30%
6.63%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Launch Date
02 Apr 2014
15 Jan 2021
