Franklin India Banking N Psu Debt Fund Idcw Payout

Risk: Moderate
₹ 10.71
NAV (Sep 19,2024)

Introducing the Franklin India Banking and PSU Debt Fund - IDCW Payout, a reliable investment option in the Indian market. With an expense ratio of 0.55%, this fund has an impressive scheme AUM of ₹639.49 crore. The minimum investment required is ₹5000, and there is no lock-in period. Established on April 25, 2014, this fund offers a steady income through regular dividend payouts. Consider this fund for stable returns and diversification in your investment portfolio.

Franklin India Banking N Psu Debt Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Banking N Psu Debt Fund Idcw Payout 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

    0.33
  • Sortino
    UM_URBAN_MONEY

    0.63

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

₹ 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 Sep 20, 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₹ 10,221.16 (2.21%)₹ 10,388.17 (3.88%)₹ 10,758.19 (7.58%)₹ 11,725.04 (17.25%)₹ 13,218.98 (32.19%)
₹ 30,000₹ 30,663.48 (2.21%)₹ 31,164.51 (3.88%)₹ 32,274.57 (7.58%)₹ 35,175.12 (17.25%)₹ 39,656.94 (32.19%)
₹ 50,000₹ 51,105.8 (2.21%)₹ 51,940.85 (3.88%)₹ 53,790.95 (7.58%)₹ 58,625.2 (17.25%)₹ 66,094.9 (32.19%)
₹ 80,000₹ 81,769.28 (2.21%)₹ 83,105.36 (3.88%)₹ 86,065.52 (7.58%)₹ 93,800.32 (17.25%)₹ 1,05,751.84 (32.19%)
₹ 1,00,000₹ 1,02,211.6 (2.21%)₹ 1,03,881.7 (3.88%)₹ 1,07,581.9 (7.58%)₹ 1,17,250.4 (17.25%)₹ 1,32,189.8 (32.19%)

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)

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

DEBT

Moderate

7.88%

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

DEBT

Moderate

7.87%

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

DEBT

Moderate

7.78%

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

DEBT

Moderate

7.73%

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

DEBT

Moderate

7.54%

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

DEBT

Moderate

7.20%

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

DEBT

Low to Moderate

7.17%

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

DEBT

Moderate

6.61%

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

DEBT

Moderate

6.21%

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

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.15%

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

DEBT

Moderate

7.94%

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

DEBT

Moderate

7.87%

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

DEBT

Moderate

7.53%

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

7.26%

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%

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)

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

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.46%

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

DEBT

Moderate

5.29%

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

DEBT

Moderate

5.14%

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

DEBT

Moderate

4.91%

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

DEBT

Moderate

4.83%

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

DEBT

Moderate

4.71%

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

4.53%

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

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.18%

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

DEBT

Moderate

7.04%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.89%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.81%

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%

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

DEBT

Moderate

5.73%

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

DEBT

Moderate

5.66%

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 - IDCW Payout

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DSP Banking & PSU Debt Fund - Regular Plan - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

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Kotak Banking and PSU Debt Fund - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

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HDFC Banking and PSU Debt Fund - Regular Plan - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

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UTI Banking & PSU Fund - Regular Plan - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

vs

LIC MF Banking & PSU Fund - Regular Plan - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

vs

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

vs

Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

vs

PGIM India Banking & PSU Debt Fund - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

vs

Bandhan Banking & PSU Debt Fund - Regular Plan - Growth

Franklin India Banking & PSU Debt Fund - IDCW Payout

vs

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

FAQ's

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

The Franklin India Banking & PSU Debt Fund - IDCW Payout is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India Banking & PSU Debt Fund - IDCW Payout as of Sep 19,2024?

The current NAV of the Franklin India Banking & PSU Debt Fund - IDCW Payout as of Sep 19,2024 is INR 10.71.

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

The Franklin India Banking & PSU Debt Fund - IDCW Payout has delivered annual returns of 6.65% in the past year, 5.00% over the past three years, and 5.78% over the past five years.

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

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

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

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

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

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

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