Compare ITI Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
ITI Banking & 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
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.75
0.49
NAV
₹14.22
₹25.31
Fund Started
05 Oct 2020
02 Apr 2014
Fund Size
₹33.92 Cr
₹565.39 Cr
Exit Load
-
-
1 Year
3.73%
5.15%
3 Year
6.30%
7.03%
5 Year
5.72%
6.06%
Equity
0.00%
0.00%
Cash
18.24%
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) and Municipal Bonds.
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
05 Oct 2020
02 Apr 2014
