Franklin India Banking N Psu Debt Fund Growth

Risk: Moderate
₹ 20.83
NAV (Jul 26,2024)

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.35
  • Sortino
    UM_URBAN_MONEY

    0.65

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 618.15 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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₹ 10,192.71 (1.93%)₹ 10,378.23 (3.78%)₹ 10,704.04 (7.04%)₹ 11,695.72 (16.96%)₹ 13,582.92 (35.83%)
₹ 30,000₹ 30,578.13 (1.93%)₹ 31,134.69 (3.78%)₹ 32,112.12 (7.04%)₹ 35,087.16 (16.96%)₹ 40,748.76 (35.83%)
₹ 50,000₹ 50,963.55 (1.93%)₹ 51,891.15 (3.78%)₹ 53,520.2 (7.04%)₹ 58,478.6 (16.96%)₹ 67,914.6 (35.83%)
₹ 80,000₹ 81,541.68 (1.93%)₹ 83,025.84 (3.78%)₹ 85,632.32 (7.04%)₹ 93,565.76 (16.96%)₹ 1,08,663.36 (35.83%)
₹ 1,00,000₹ 1,01,927.1 (1.93%)₹ 1,03,782.3 (3.78%)₹ 1,07,040.4 (7.04%)₹ 1,16,957.2 (16.96%)₹ 1,35,829.2 (35.83%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets9.73%
  • Power Finance Corporation Ltd Jul8.23%
  • GOI FRB Oct8.21%
  • National Housing Bank Jul8.06%
  • ONGC Petro Additions Ltd Jan5.01%
  • Indian Railway Finance Corporation Ltd Oct4.90%
  • HDFC Bank Ltd Jun4.32%
  • National Bank For Agriculture & Rural Development Jul4.31%
  • Indian Railway Finance Corporation Ltd Mar4.29%
  • Small Industries Development Bank Of India May4.21%
  • Bajaj Finance Ltd Jan4.15%
  • National Bank For Agriculture & Rural Development Mar4.14%
  • State Bank Of India Sep4.14%
  • HDFC Bank Ltd May4.11%
  • REC Ltd Aug4.07%
  • REC Ltd Dec4.05%
  • Punjab National Bank Feb3.85%
  • GOI Aug2.51%
  • Nuclear Power Corporation of India Ltd Mar1.67%
  • Small Industries Development Bank Of India Aug1.65%
  • Export Import Bank of India Sep0.86%
  • NTPC Ltd Dec0.85%
  • National Bank For Agriculture & Rural Development Jan0.83%
  • HDFC Bank Ltd Mar0.82%
  • Power Finance Corporation Ltd Sep0.73%
  • Corporate Debt Market Development Fund Class A0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.06%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.97%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.74%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

7.37%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.16%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.48%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.13%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.96%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

4.67%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.95%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Show all Funds

Fund Managers

CG

Ms. Chandni GuptaFund Manager

AT

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.

SM

Mr. Sandeep ManamFund Manager

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Compare with similar Funds

Franklin India Banking & PSU Debt Fund - Growth

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Franklin India Banking & PSU Debt Fund - Growth

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Franklin India Banking & PSU Debt Fund - Growth

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UTI Banking & PSU Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Franklin India Banking & PSU Debt Fund - Growth?

The Franklin India Banking & PSU Debt Fund - Growth is a Moderate risk mutual fund option for investors.

What is the current NAV (Net Asset Value) of the Franklin India Banking & PSU Debt Fund - Growth as of Jul 26,2024?

The current NAV of the Franklin India Banking & PSU Debt Fund - Growth as of Jul 26,2024 is INR 20.83.

What are the returns generated by the Franklin India Banking & PSU Debt Fund - Growth over the past 1, 3, and 5 years?

The Franklin India Banking & PSU Debt Fund - Growth has delivered returns of 6.65% in the past year, 5.06% over three years, and 6.38% over five years.

What is the expense ratio associated with the Franklin India Banking & PSU Debt Fund - Growth?

The Franklin India Banking & PSU Debt Fund - Growth has a low expense ratio of 0.52%.

What is the minimum investment amount required for the Franklin India Banking & PSU Debt Fund - Growth?

The Franklin India Banking & PSU Debt Fund - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Franklin India Banking & PSU Debt Fund - Growth?

Yes, SIP is available for Franklin India Banking & PSU Debt Fund - Growth with a minimum investment of INR 5000 per month.

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