Compare Nippon India Banking and PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Nippon India 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
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.78
0.49
NAV
₹22.88
₹25.31
Fund Started
05 May 2015
02 Apr 2014
Fund Size
₹5056.71 Cr
₹565.39 Cr
Exit Load
-
-
1 Year
3.51%
5.15%
3 Year
6.58%
7.03%
5 Year
5.72%
6.06%
Equity
0.00%
0.00%
Cash
6.73%
21.76%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
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 May 2015
02 Apr 2014
