Compare HDFC Banking and PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
DebtBanking and PSU Debt
Franklin India Banking & PSU Debt Fund
DebtBanking and PSU Debt
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.68
0.49
NAV
₹24.27
₹24.14
Fund Started
20 Mar 2014
02 Apr 2014
Fund Size
₹5055.46 Cr
₹565.39 Cr
Exit Load
-
-
1 Year
3.41%
5.15%
3 Year
6.46%
7.06%
5 Year
5.71%
6.06%
Equity
0.00%
0.00%
Cash
4.45%
21.76%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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
20 Mar 2014
02 Apr 2014
