- Home
- Mutual Funds
- AMC
- Franklin Templeton Mutual Fund
- Franklin India Banking N Psu Debt Fund Growth Direct Plan
Franklin India Banking N Psu Debt Fund Growth Direct Plan
NAV (Dec 1,2023)
Franklin India Banking N Psu Debt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Franklin India Banking N Psu Debt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.57
Fund Overview
0.15%
0%
No Lock-in
₹ 656.11 Cr
NIFTY Banking and PSU Debt Index
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,141.89 (1.42%) | ₹ 10,292.91 (2.93%) | ₹ 10,679.52 (6.80%) | ₹ 11,508.37 (15.08%) | ₹ 14,196.43 (41.96%) |
| ₹ 30,000 | ₹ 30,425.67 (1.42%) | ₹ 30,878.73 (2.93%) | ₹ 32,038.56 (6.80%) | ₹ 34,525.11 (15.08%) | ₹ 42,589.29 (41.96%) |
| ₹ 50,000 | ₹ 50,709.45 (1.42%) | ₹ 51,464.55 (2.93%) | ₹ 53,397.6 (6.80%) | ₹ 57,541.85 (15.08%) | ₹ 70,982.15 (41.96%) |
| ₹ 80,000 | ₹ 81,135.12 (1.42%) | ₹ 82,343.28 (2.93%) | ₹ 85,436.16 (6.80%) | ₹ 92,066.96 (15.08%) | ₹ 1,13,571.44 (41.96%) |
| ₹ 1,00,000 | ₹ 1,01,418.9 (1.42%) | ₹ 1,02,929.1 (2.93%) | ₹ 1,06,795.2 (6.80%) | ₹ 1,15,083.7 (15.08%) | ₹ 1,41,964.3 (41.96%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nuclear Power Corporation of India Ltd Mar9.56%
- National Bank For Agriculture & Rural Development Apr7.61%
- Indian Railway Finance Corporation Ltd Mar7.59%
- State Bank Of India Mar7.42%
- Food Corporation Of India Ltd Oct7.21%
- Call Cash & Other Assets6.03%
- REC Ltd Mar3.94%
- Indian Oil Corporation Ltd Mar3.91%
- NTPC Ltd Sep3.90%
- REC Ltd Dec3.85%
- Small Industries Development Bank Of India Jul3.85%
- Hindustan Petroleum Corporation Ltd Apr3.75%
- Kotak Mahindra Bank Ltd Feb3.73%
- HDFC Bank Ltd Feb3.73%
- DTB Mar3.72%
- Indian Bank Mar3.72%
- GOI STRIP Jun3.65%
- Kotak Mahindra Bank Ltd Oct3.54%
- Power Finance Corporation Ltd Nov2.44%
- Power Finance Corporation Ltd Sep1.79%
- REC Ltd Feb1.59%
- NTPC Ltd Dec0.82%
- REC Ltd Apr0.82%
- Power Grid Corporation of India Ltd May0.79%
- Export Import Bank of India Sep0.78%
- Corporate Debt Market Development Fund Class A0.27%
- Miscellaneous64.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 5.31% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.50% |
| DEBT | Moderate | 4.17% |
| DEBT | Moderate | 3.34% |
ICICI Prudential Banking & PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Kotak Banking and PSU Debt Fund - Growth
Sundaram Banking & PSU Debt Fund - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Nippon India Banking & PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.48% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 5.93% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.86% |
PGIM India Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
Aditya Birla Sun Life Banking & PSU Debt - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.66% |
| DEBT | Moderate | 4.54% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderate | 4.15% |
| DEBT | Low to Moderate | 4.07% |
| DEBT | Moderate | 3.94% |
| DEBT | Moderate | 3.34% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.83% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.06% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.41% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.86% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
