Franklin India Banking & PSU Debt Fund - Growth
Category: Debt: Banking and PSU |
Launch Date: 05-04-2014 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking & PSU Debt Index A-II |
Expense Ratio: 0.52% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 549.55 Cr As on ( 30-05-2025) |
Turn over: |
Fund Managers
Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities)
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)
PERFORMANCE of Franklin India Banking & PSU Debt Fund - Growth
Scheme Performance (%) Data as on - 07-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund - Growth | 8.85 | 7.32 | 5.82 | 7.3 | 7.52 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 9.11 | 7.41 | 5.95 | 7.26 | 7.14 |
RETURNS CALCULATOR for Franklin India Banking & PSU Debt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Key Performance and Risk Statistics of Franklin India Banking & PSU Debt Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund - Growth | 1.13 | -0.32 | 3.78 | 2.07 | 6.67 | 6.16 |
Debt: Banking and PSU | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.85 | 7.9 | 7.32 | 5.82 | 7.3 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.86 | 8.25 | 7.83 | 6.16 | 7.64 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.44 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.41 | 8.09 | 7.3 | 5.55 | 6.81 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.39 | 8.23 | 7.52 | 5.65 | 6.75 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.39 | 7.96 | 7.24 | 0.0 | 0.0 |
Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.31 | 8.26 | 7.71 | 6.2 | 7.54 |
Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 9.3 | 8.12 | 7.53 | 6.02 | 7.49 |
SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 9.26 | 8.01 | 7.32 | 5.61 | 7.11 |
HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 9.21 | 8.14 | 7.53 | 6.15 | 7.46 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Franklin India Banking & PSU Debt Fund - Growth
Portfolio as on