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: 0.52% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 618.16 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
20.8317
0.02 (0.0931%)
7.41%
Benchmark: 8.8%
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 | 1.13 |
| Sharpe Ratio | -0.32 |
| Alpha | 3.78 |
| Beta | 2.07 |
| Yield to Maturity | 7.53 |
| Average Maturity | 3.26 |
PEER COMPARISON
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
90.26%
