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- Franklin India Banking N Psu Debt Fund Idcw Payout
Franklin India Banking N Psu Debt Fund Idcw Payout
NAV (Nov 29,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.24
- Sortino0.53
Fund Overview
0.49%
0%
No Lock-in
₹ 656.11 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 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 | ₹ 10,143.94 (1.44%) | ₹ 10,286.49 (2.86%) | ₹ 10,654.52 (6.55%) | ₹ 11,337.37 (13.37%) | ₹ 13,459.85 (34.60%) |
| ₹ 30,000 | ₹ 30,431.82 (1.44%) | ₹ 30,859.47 (2.86%) | ₹ 31,963.56 (6.55%) | ₹ 34,012.11 (13.37%) | ₹ 40,379.55 (34.60%) |
| ₹ 50,000 | ₹ 50,719.7 (1.44%) | ₹ 51,432.45 (2.86%) | ₹ 53,272.6 (6.55%) | ₹ 56,686.85 (13.37%) | ₹ 67,299.25 (34.60%) |
| ₹ 80,000 | ₹ 81,151.52 (1.44%) | ₹ 82,291.92 (2.86%) | ₹ 85,236.16 (6.55%) | ₹ 90,698.96 (13.37%) | ₹ 1,07,678.8 (34.60%) |
| ₹ 1,00,000 | ₹ 1,01,439.4 (1.44%) | ₹ 1,02,864.9 (2.86%) | ₹ 1,06,545.2 (6.55%) | ₹ 1,13,373.7 (13.37%) | ₹ 1,34,598.5 (34.60%) |
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 | Low to Moderate | 5.40% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.85% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.67% |
| DEBT | Moderate | 4.29% |
| DEBT | Moderate | 3.57% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Kotak Banking and PSU Debt Fund - Growth
Sundaram Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - 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 | 6.54% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.98% |
| DEBT | Moderate | 5.94% |
| DEBT | Moderate | 5.91% |
PGIM India Banking & PSU Debt Fund - 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
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.62% |
| DEBT | Moderate | 4.56% |
| DEBT | Low to Moderate | 4.54% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.16% |
| DEBT | Moderate | 4.12% |
| DEBT | Low to Moderate | 4.06% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.33% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.29% |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.52% |
ICICI Prudential Banking & PSU Debt Fund - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
UTI Banking & PSU Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Franklin India Banking & PSU Debt Fund - IDCW Payout
Franklin India Banking & PSU Debt Fund - IDCW Payout
Franklin India Banking & PSU Debt Fund - IDCW Payout
Franklin India Banking & PSU Debt Fund - IDCW Payout
Franklin India Banking & PSU Debt Fund - IDCW Payout
Franklin India Banking & PSU Debt Fund - IDCW Payout
Franklin India Banking & PSU Debt Fund - IDCW Payout
Franklin India Banking & PSU Debt Fund - IDCW Payout
