Franklin India Banking & PSU Debt Fund - Growth
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 05-04-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Banking and PSU Debt Index |
| TER: 0.55% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 630.16 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
20.4728
0 (0.0%)
7.39%
Benchmark: 8.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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)
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.14 |
| Sharpe Ratio | -0.07 |
| Alpha | 3.46 |
| Beta | 1.84 |
| Yield to Maturity | 7.64 |
| Average Maturity | 2.21 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 6.44 | 5.04 | 6.59 | 7.36 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.17 | 6.95 | 5.79 | 6.99 | 7.69 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.8 | 6.43 | 5.02 | 6.77 | 7.43 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.71 | 6.4 | 5.17 | 6.81 | 7.54 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.7 | 6.15 | 4.6 | - | - |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.66 | 6.22 | 5.26 | - | - |
| Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.65 | 6.43 | 4.73 | 5.93 | 6.38 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.65 | 6.43 | 4.74 | 5.94 | 6.74 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
