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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 18.3579 0.02%
    (as on 30th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 179.28% investment in Debt of which 27.58% in Government securities, 151.67% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10006.50 0.07% - 0.12% 18/22
1 Month 30-Jun-21 10054.00 0.54% - 0.59% 16/22
3 Month 30-Apr-21 10108.10 1.08% - 1.23% 18/22
6 Month 29-Jan-21 10225.60 2.26% - 2.19% 12/21
YTD 01-Jan-21 10218.90 2.19% - 2.08% 7/21
1 Year 30-Jul-20 10461.70 4.62% 4.62% 4.78% 12/19
2 Year 30-Jul-19 11651.50 16.52% 7.93% 8.06% 12/17
3 Year 30-Jul-18 13040.70 30.41% 9.24% 8.75% 5/17
5 Year 29-Jul-16 14812.40 48.12% 8.17% 7.95% 9/17
Since Inception 25-Apr-14 18357.90 83.58% 8.72% 7.56% 8/22

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12319.92 2.67 % 4.99 %
2 Year 30-Jul-19 24000 25658.12 6.91 % 6.57 %
3 Year 30-Jul-18 36000 40603.81 12.79 % 7.97 %
5 Year 29-Jul-16 60000 73778.14 22.96 % 8.2 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 72 (Category Avg - 75.09) | Modified Duration 1.59 Years (Category Avg - 2.27)| Yield to Maturity 4.68% (Category Avg - 5.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.58% 13.27%
CD 13.28% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 126.97% 79.82%
CP 11.42% 5.66%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.58% 13.44%
Low Risk 151.67% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.36%
Reverse Repo Reverse Repo 7.65%
Net Receivables Net Receivables 2.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    2.55vs1.93
    Category Avg
  • Beta

    High volatility
    1.29vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.06vs1.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.77
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.2vs0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9926.80 0.50 1.43 2.19 5.67 9.22
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6409.63 0.69 1.34 2.49 5.47 9.55
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.46 1.35 2.26 5.41 8.57
Tata Banking & PSU Debt Fund - Direct Plan - Growth 3 477.77 0.78 1.37 2.16 5.27 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 16856.57 0.66 1.41 2.34 5.26 9.16
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 18308.61 0.75 1.25 2.57 5.24 9.83
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 4 93.72 0.65 1.30 2.51 5.21 9.09
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 4678.90 0.84 1.30 2.42 5.19 8.70
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9289.79 0.55 1.55 2.07 5.13 9.35
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16496.42 0.64 1.18 2.45 5.01 9.06

More Funds from Franklin Templeton Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9487.62 2.52 13.52 22.76 64.38 14.35
Franklin India Prima Fund - Direct - Growth 2 7694.73 3.74 14.95 28.01 70.96 15.16
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 3.39 14.63 27.47 69.22 16.14
Franklin India Smaller Companies Fund - Direct - Growth 1 6768.37 8.44 22.71 40.81 104.29 14.55
Franklin India Bluechip Fund - Direct - Growth 5 6375.36 1.78 10.80 22.81 60.65 13.63
Franklin India Taxshield Fund - Direct - Growth 3 4739.14 0.81 12.50 23.70 63.07 12.81
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3610.09 2.75 10.33 20.19 32.96 27.60
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.15 -2.07 2.41 5.89 2.79
Franklin India Equity Advantage Fund - Direct - Growth 3 2730.71 1.23 14.67 25.94 71.93 13.09
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 2104.23 0.96 1.97 4.54 8.42 7.60

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