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Franklin India Banking N Psu Debt Fund Growth
NAV (Mar 28,2024)
Franklin India Banking & PSU Debt Fund is a growth-oriented fund that focuses on investing in debt instruments of banking and public sector units in India. With an expense ratio of 0.55%, this fund has an established date of April 25, 2014. It requires a minimum investment of ₹5000 and has no lock-in period. The scheme's assets under management (AUM) are currently ₹639.49.
Franklin India Banking N Psu Debt Fund Growth Latest Trend
- 1M
- 2M
- 3M
Franklin India Banking N Psu Debt Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.34
- Sortino0.79
Fund Overview
0.55%
0%
No Lock-in
₹ 639.49 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,184.8 (1.85%) | ₹ 10,346.18 (3.46%) | ₹ 10,717.7 (7.18%) | ₹ 11,625.14 (16.25%) | ₹ 13,751.32 (37.51%) |
₹ 30,000 | ₹ 30,554.4 (1.85%) | ₹ 31,038.54 (3.46%) | ₹ 32,153.1 (7.18%) | ₹ 34,875.42 (16.25%) | ₹ 41,253.96 (37.51%) |
₹ 50,000 | ₹ 50,924 (1.85%) | ₹ 51,730.9 (3.46%) | ₹ 53,588.5 (7.18%) | ₹ 58,125.7 (16.25%) | ₹ 68,756.6 (37.51%) |
₹ 80,000 | ₹ 81,478.4 (1.85%) | ₹ 82,769.44 (3.46%) | ₹ 85,741.6 (7.18%) | ₹ 93,001.12 (16.25%) | ₹ 1,10,010.56 (37.51%) |
₹ 1,00,000 | ₹ 1,01,848 (1.85%) | ₹ 1,03,461.8 (3.46%) | ₹ 1,07,177 (7.18%) | ₹ 1,16,251.4 (16.25%) | ₹ 1,37,513.2 (37.51%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nuclear Power Corporation of India Ltd Mar10.10%
- Call Cash & Other Assets9.14%
- National Bank For Agriculture & Rural Development Apr8.00%
- Indian Railway Finance Corporation Ltd Mar7.97%
- Food Corporation Of India Oct7.63%
- Export Import Bank Of India Jun5.55%
- ONGC Petro Additions Ltd Jan4.73%
- NHPC Ltd Mar4.17%
- Indian Oil Corporation Ltd Mar4.11%
- Small Industries Development Bank Of India Jul4.05%
- Hindustan Petroleum Corporation Ltd Apr3.94%
- REC Ltd Mar3.87%
- Canara Bank May3.86%
- GOI STRIP Jun3.83%
- REC Ltd Dec3.82%
- Kotak Mahindra Bank Ltd Oct3.72%
- ICICI Bank Ltd Oct3.72%
- Power Finance Corporation Ltd Nov2.38%
- Power Finance Corporation Ltd Sep1.88%
- Power Grid Corporation of India Ltd May0.83%
- Export Import Bank of India Sep0.82%
- NTPC Ltd Dec0.80%
- REC Ltd Apr0.80%
- Corporate Debt Market Development Fund Class A0.28%
- Miscellaneous75.46%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 7.63% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.04% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.67% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.61% |
Sundaram Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.57% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.73% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.35% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.89% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.86% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.82% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.80% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.63% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.60% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.36% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.36% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.29% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.09% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.96% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.93% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.74% |
Sundaram Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.47% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 4.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.58% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.93% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.19% |
Sundaram Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.11% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 5.98% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 5.80% |
Fund Managers
Mr. Umesh SharmaVice President & Portfolio Manager - Fixed Income
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
Ms. Chandni GuptaFund Manager
Mr. Anuj TagraManager - Debt Investments
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
Mr. Sandeep ManamFund Manager
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