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: 0.52% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 499.09 Cr As on 31-10-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

23.1293

7.47%

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 6.81
Average Maturity 4.41

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 7.94 7.91 7.49 5.84 7.24
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.88 7.9 7.36 6.99 6.77
Kotak Banking and PSU Debt - Growth 29-12-1998 7.83 8.06 7.54 6.03 7.42
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.75 7.61 7.13 5.18 6.77
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.73 7.85 7.62 6.25 7.45
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.67 8.0 7.51 5.65 6.63
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.62 7.72 7.22 5.74 7.2
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.59 7.87 7.45 5.85 7.28
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.59 7.79 7.31 5.44 6.94
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.55 7.84 7.31 5.47 6.73

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

100.0%

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