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 (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 484.74 Cr As on 31-12-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

23.1962

7.41%

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 6.89
Average Maturity 6.11

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 7.43 7.52 7.33 5.89 7.14
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.32 7.45 7.21 7.05 6.64
Kotak Banking and PSU Debt - Growth 29-12-1998 7.04 7.53 7.39 5.97 7.33
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.01 7.47 7.45 6.21 7.37
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 6.91 7.06 6.87 5.19 6.68
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 6.85 7.45 7.26 5.6 6.53
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 6.81 7.25 7.0 5.76 7.11
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 6.78 7.27 7.04 5.41 6.84
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.75 7.11 6.95 - -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 6.73 7.29 7.07 5.49 6.64

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

99.98%

Scheme Documents

There are no scheme documents available

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