Franklin India Banking N Psu Debt Fund Growth Direct Plan

21.63
NAV (Jul 16,2024)

Invest in the Franklin India Banking & PSU Debt Fund - Growth - Direct Plan for a well-diversified investment in India's top banking and PSU debt securities. With an expense ratio of 0.27%, this fund has an established date of April 25, 2014. The minimum investment required is INR 5000, and there is no lock period. With a scheme AUM of INR 639.49, this direct plan offers a great opportunity for growth.

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 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

    0.36
  • Sortino
    UM_URBAN_MONEY

    0.70

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

624.25 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 18, 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 %)

10,194.78 (1.95%)10,384.53 (3.85%)10,739.02 (7.39%)11,798.3 (17.98%)13,749.45 (37.49%)
30,584.34 (1.95%)31,153.59 (3.85%)32,217.06 (7.39%)35,394.9 (17.98%)41,248.35 (37.49%)
50,973.9 (1.95%)51,922.65 (3.85%)53,695.1 (7.39%)58,991.5 (17.98%)68,747.25 (37.49%)
81,558.24 (1.95%)83,076.24 (3.85%)85,912.16 (7.39%)94,386.4 (17.98%)1,09,995.6 (37.49%)
1,01,947.8 (1.95%)1,03,845.3 (3.85%)1,07,390.2 (7.39%)1,17,983 (17.98%)1,37,494.5 (37.49%)

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 Assets9.34%
  • National Housing Bank Jul8.53%
  • Power Finance Corporation Ltd Jul8.11%
  • Food Corporation Of India Oct7.95%
  • GOI Aug6.60%
  • ONGC Petro Additions Ltd Jan4.95%
  • Indian Railway Finance Corporation Ltd Oct4.82%
  • HDFC Bank Ltd Jun4.26%
  • Indian Railway Finance Corporation Ltd Mar4.23%
  • Small Industries Development Bank Of India Jul4.23%
  • Small Industries Development Bank Of India May4.15%
  • State Bank Of India Sep4.07%
  • Bajaj Finance Ltd Jan4.07%
  • HDFC Bank Ltd May4.05%
  • REC Ltd Aug4.01%
  • Canara Bank Jun3.99%
  • REC Ltd Dec3.99%
  • Nuclear Power Corporation of India Ltd Mar1.64%
  • Small Industries Development Bank Of India Aug1.62%
  • REC Ltd Apr0.86%
  • Export Import Bank of India Sep0.85%
  • NTPC Ltd Dec0.84%
  • National Bank For Agriculture & Rural Development Jan0.82%
  • HDFC Bank Ltd Mar0.81%
  • Power Finance Corporation Ltd Sep0.72%
  • Corporate Debt Market Development Fund Class A0.29%
  • Kerala SDL Mar0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.81%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.65%

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

DEBT

Moderate

7.43%

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

DEBT

Moderate

7.23%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.74%

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

DEBT

Moderate

6.55%

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

DEBT

Moderate

6.19%

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

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.35%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.29%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

7.09%

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

DEBT

Moderate

6.71%

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

DEBT

Low to Moderate

6.70%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

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

DEBT

Moderate

6.56%

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

DEBT

Moderate

6.53%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.14%

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

DEBT

Moderate

5.12%

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

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.91%

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

DEBT

Moderate

4.69%

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

DEBT

Low to Moderate

4.48%

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

DEBT

Moderate

4.39%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

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%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.76%

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

5.93%

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

DEBT

Moderate

5.81%

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 - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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Franklin India Banking & PSU Debt Fund - Growth - Direct Plan

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FAQ's

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

The Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the Franklin India Banking & PSU Debt Fund - Growth - Direct Plan as of Jul 16,2024?

The current NAV of the Franklin India Banking & PSU Debt Fund - Growth - Direct Plan as of Jul 16,2024 is INR 21.63.

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

The Franklin India Banking & PSU Debt Fund - Growth - Direct Plan has delivered returns of 6.99% in the past year, 5.41% over 3 years, and 6.73% over 5 years.

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

The Franklin India Banking & PSU Debt Fund - Growth - Direct Plan has an expense ratio of 0.19%, making it an affordable option for investors seeking exposure to the banking and PSU sector.

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

The minimum investment required for Franklin India Banking & PSU Debt Fund - Growth - Direct Plan is INR 5000.

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

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

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