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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 & PSU Debt Index A-II
TER: 0.51% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 572.25 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-01-2025

21.5705

0.02 (0.1062%)

CAGR Since Inception

7.41%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 7.42
Average Maturity 3.36

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 7.65 7.26 6.02 6.07 7.11
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.52 7.59 6.18 6.41 7.18
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.22 7.32 5.41 5.59 6.33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.08 7.35 6.05 6.87 7.47
Kotak Banking and PSU Debt - Growth 29-12-1998 7.95 7.43 6.23 6.5 7.46
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 7.93 7.09 5.45 - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 7.91 7.1 5.7 - -
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.9 7.37 6.02 5.63 6.67
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.85 7.59 6.66 6.56 7.48
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.79 7.16 5.85 5.66 6.54

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

There are no scheme documents available

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