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: 0.5% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 472.91 Cr As on 30-04-2026(Source:AMFI)
Turn over: 4.02% | Exit Load: Nil

23.5769

7.37%

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 -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.3
Average Maturity 4.13

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 5.7 7.27 7.06 5.93 7.03
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 5.56 7.21 6.86 7.18 6.51
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 4.63 6.82 6.93 6.21 7.11
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 4.55 6.71 6.58 5.72 6.92
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 4.51 6.75 6.61 5.72 6.95
Kotak Banking and PSU Debt - Growth 29-12-1998 4.5 6.94 6.85 6.04 7.17
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 4.4 6.53 6.42 5.15 6.54
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 4.38 6.93 6.82 5.62 6.38
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 4.38 6.4 6.5 5.74 -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 4.09 6.71 6.57 5.51 6.5

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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