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Compare Mutual Funds
Comparing Franklin India Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - debt, banking and psu
- debt, banking and psu
- Fund Age
- 11 yrs 4 m
- 12 yrs 7 m
- Fund Size
- ₹545 Cr
- ₹10,485 Cr
- 3 months
- 1.9%
- 1.69%
- 6 months
- 4.78%
- 4.75%
- 1 year
- 8.91%
- 8.83%
- 3 year
- 7.65%
- 8.18%
- 5 year
- 6.14%
- 6.75%
- Standard Deviation
- 0.97
- 0.8
- Sharpe
- 1.23
- 2.05
- Beta
- 2.0
- 1.2
- Sortino
- 1.86
- 4.1
- Alpha
- 4.93
- 3.89
- Top 3 sectors
- Top 5 holdings
- GOI (10.469999999999999%)
- India Infrastructure Finance Company Ltd. (9.49%)
- Small Industries Devp. Bank of India Ltd. (7.63%)
- REC Ltd. (6.09%)
- ICICI Bank Ltd. (5.75%)
- HDFC Bank Ltd. (10.370000000000001%)
- GOI (10.02%)
- REC Ltd. (7.970000000000001%)
- Small Industries Devp. Bank of India Ltd. (4.73%)
- State Bank of India (4.28%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 82.25929668%
- 85.06616806%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.78%
- 6.98%
- Modified Duration
- 2.48 yrs
- 3.24 yrs
- Avg. Maturity
- 5.14 yrs
- 5.45 yrs
- Avg. Credit Quality
- High (AAA)
- Very high (AAA)
- Expense Ratio
- 0.18%
- 0.39%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty Banking & PSU Debt Index A-II
- Nifty Banking & PSU Debt Index A-II
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Anuj Tagra
- Chandni Gupta
- Rohit Lakhotia
- Manish Banthia
