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Franklin India Banking N Psu Debt Fund Idcw
NAV (May 3,2024)
The Franklin India Banking & PSU Debt Fund - IDCW is a debt mutual fund managed by Franklin Templeton. It was established on April 25, 2014. The fund aims to generate stable returns by investing primarily in debt instruments of banking and public sector undertakings (PSUs). The fund has an expense ratio of 0.55% and requires a minimum investment of INR 5,000. There is no lock-in period for this fund. As of now, the scheme's assets under management (AUM) are INR 639.49 crore.
Franklin India Banking N Psu Debt Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Franklin India Banking N Psu Debt Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.29
- Sortino0.63
Fund Overview
0.55%
0%
No Lock-in
₹ 630.15 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 04, 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 | ₹ 10,158.85 (1.59%) | ₹ 10,357.8 (3.58%) | ₹ 10,663.18 (6.63%) | ₹ 11,570.72 (15.71%) | ₹ 13,374.29 (33.74%) |
₹ 30,000 | ₹ 30,476.55 (1.59%) | ₹ 31,073.4 (3.58%) | ₹ 31,989.54 (6.63%) | ₹ 34,712.16 (15.71%) | ₹ 40,122.87 (33.74%) |
₹ 50,000 | ₹ 50,794.25 (1.59%) | ₹ 51,789 (3.58%) | ₹ 53,315.9 (6.63%) | ₹ 57,853.6 (15.71%) | ₹ 66,871.45 (33.74%) |
₹ 80,000 | ₹ 81,270.8 (1.59%) | ₹ 82,862.4 (3.58%) | ₹ 85,305.44 (6.63%) | ₹ 92,565.76 (15.71%) | ₹ 1,06,994.32 (33.74%) |
₹ 1,00,000 | ₹ 1,01,588.5 (1.59%) | ₹ 1,03,578 (3.58%) | ₹ 1,06,631.8 (6.63%) | ₹ 1,15,707.2 (15.71%) | ₹ 1,33,742.9 (33.74%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Call Cash & Other Assets10.52%
- Nuclear Power Corporation of India Ltd Mar9.65%
- Food Corporation Of India Oct7.84%
- National Bank For Agriculture & Rural Development Apr7.79%
- Export Import Bank Of India Jun5.70%
- ONGC Petro Additions Ltd Jan4.86%
- HDFC Bank Ltd May4.31%
- National Housing Bank Jul4.19%
- HDFC Bank Ltd Jun4.19%
- Small Industries Development Bank Of India Jul4.16%
- NHPC Ltd Mar4.11%
- Indian Railway Finance Corporation Ltd Mar4.10%
- Small Industries Development Bank Of India May4.08%
- Power Finance Corporation Ltd Jul4.01%
- State Bank Of India Sep4.01%
- REC Ltd Mar3.99%
- REC Ltd Dec3.93%
- REC Ltd Apr1.66%
- Small Industries Development Bank Of India Aug1.59%
- Power Grid Corporation of India Ltd May0.86%
- Export Import Bank of India Sep0.84%
- NTPC Ltd Dec0.82%
- National Bank For Agriculture & Rural Development Jan0.80%
- HDFC Bank Ltd Mar0.80%
- Power Finance Corporation Ltd Sep0.71%
- Corporate Debt Market Development Fund Class A0.29%
- Kerala SDL Mar0.20%
- Miscellaneous87.02%
Holdings Analysis
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.63% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.32% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 6.61% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.36% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.11% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.12% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 6.56% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 6.44% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.27% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.22% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.78% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.99% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.96% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.69% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.61% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.57% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.29% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.64% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.99% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.29% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 5.91% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 5.82% |
Fund Managers
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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Franklin India Banking & PSU Debt Fund - IDCW
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Franklin India Banking & PSU Debt Fund - IDCW
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