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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 500.27 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

22.8164

7.48%

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 7.14
Average Maturity 6.44

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 7.89 7.77 7.45 6.0 7.19
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.95 7.86 7.49 7.1 6.8
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.91 7.54 7.19 5.37 6.77
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.86 7.7 7.52 6.43 7.41
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.75 7.61 7.24 5.85 7.2
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.72 7.94 7.54 5.61 6.64
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.63 7.76 7.31 5.57 6.69
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.59 7.66 7.32 5.71 6.97
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 7.57 7.68 7.16 - -
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.53 7.7 7.37 6.06 7.29

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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