Franklin India Banking & PSU Debt Fund - Direct - Growth
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 25-04-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Banking and PSU Debt Index |
| TER: 0.26% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 637.92 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
21.2727
0.01 (0.0301%)
7.82%
Benchmark: 8.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 1 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 | 1.14 |
| Sharpe Ratio | 0.23 |
| Alpha | 3.79 |
| Beta | 1.83 |
| Yield to Maturity | 7.64 |
| Average Maturity | 2.21 |
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 - Direct - Growth | 25-04-2014 | 6.9 | 6.24 | 5.4 | 6.96 | 7.8 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.13 | 6.71 | 5.78 | 6.98 | 7.71 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.65 | 5.25 | 4.6 | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.59 | 5.97 | 4.99 | 6.76 | 7.43 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.59 | 5.93 | 5.16 | 6.81 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.58 | 6.05 | 5.41 | 7.02 | 7.52 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.58 | 6.03 | 5.23 | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.56 | 5.96 | 5.25 | 6.93 | 7.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.56 | 5.96 | 5.25 | 6.93 | 7.87 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.56 | 5.89 | 5.04 | 6.6 | 7.37 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
