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Franklin India Banking & PSU Debt Fund - Dividend

Category: Debt: Banking and PSU
Launch Date: 25-04-2014
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 0.56% As on (31-05-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 162.74 Cr As on (31-05-2019)
Turn over: -
NAV as on 16-07-2019

10.6087

0.02 (0.1668%)

CAGR Since Inception

6.1%

PERFORMANCE of Franklin India Banking & PSU Debt Fund - Dividend

Scheme Performance (%)

Data as on - 16-07-2019

Yearly Performance (%)

Fund Managers

Mr. Sachin Padwal-Desai, Mr. Umesh Sharma

Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

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)

RETURNS CALCULATOR for Franklin India Banking & PSU Debt Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Banking & PSU Debt Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Banking & PSU Debt Fund - Dividend 2.12 1.46 -0.27 0.69 7.05 2.75
Debt: Banking and PSU - - - - - -

PEER COMPARISION of Franklin India Banking & PSU Debt Fund - Dividend

Period
Data as on - 16-07-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Banking & PSU Debt Fund - Dividend 25-04-2014 7.74 4.99 5.27 5.9 0.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 13.47 8.86 8.44 8.76 0.0
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 11.67 8.07 8.11 8.46 0.0
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 11.6 8.17 7.66 8.08 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 11.3 7.88 8.34 8.52 7.73
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 10.82 8.14 7.93 7.53 7.45
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 10.82 8.42 8.21 8.41 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 10.6 7.51 8.13 9.19 8.85
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 10.6 7.51 8.13 9.19 8.68
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 15-05-2015 10.53 7.39 7.92 0.0 0.0

PORTFOLIO ANALYSIS of Franklin India Banking & PSU Debt Fund - Dividend

Asset Allocation (%)

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