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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 547.06 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

22.1507

7.51%

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

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 7.25
Average Maturity 4.96

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 8.6 7.73 6.78 6.14 7.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.72 8.07 7.26 6.94 7.59
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 9.6 8.32 7.15 6.56 7.34
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.41 8.04 6.71 6.09 6.51
Kotak Banking and PSU Debt - Growth 29-12-1998 9.41 8.15 7.16 6.79 7.57
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.39 8.08 6.99 5.92 6.78
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.39 - - - -
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.38 8.06 6.98 6.65 -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.35 7.82 6.49 - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.29 8.02 7.06 6.78 7.59

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

99.99%

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