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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 18.3454 -0.02%
    (as on 22nd 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 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10013.80 0.14% - 0.17% 17/22
1 Month 22-Jun-21 10042.60 0.43% - 0.41% 14/22
3 Month 22-Apr-21 10139.00 1.39% - 1.44% 13/22
6 Month 22-Jan-21 10230.30 2.30% - 2.16% 7/21
YTD 01-Jan-21 10211.90 2.12% - 1.96% 4/21
1 Year 22-Jul-20 10454.90 4.55% 4.55% 4.72% 12/18
2 Year 22-Jul-19 11668.70 16.69% 8.01% 8.09% 12/17
3 Year 20-Jul-18 13053.20 30.53% 9.26% 8.76% 6/17
5 Year 22-Jul-16 14860.00 48.60% 8.24% 8.01% 9/17
Since Inception 25-Apr-14 18345.40 83.45% 8.73% 7.55% 8/22

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12324.9 2.71 % 5.07 %
2 Year 22-Jul-19 24000 25715.41 7.15 % 6.79 %
3 Year 20-Jul-18 36000 40693.5 13.04 % 8.12 %
5 Year 22-Jul-16 60000 73896.52 23.16 % 8.27 %
 

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 0.47 1.63 2.29 5.77 9.26
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6409.63 0.52 1.58 2.44 5.34 9.54
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.25 1.48 2.10 5.26 8.54
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 477.77 0.49 1.72 2.10 5.16 0.00
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18308.61 0.58 1.43 2.49 5.11 9.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 16856.57 0.47 1.63 2.26 5.10 9.16
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 93.72 0.42 1.70 2.46 5.07 9.09
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9289.79 0.29 1.63 1.99 5.06 9.33
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4678.90 0.55 1.48 2.28 5.03 8.67
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16496.42 0.50 1.34 2.38 4.91 9.04

More Funds from Franklin Templeton Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 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 2.09 14.37 18.01 61.03 15.15
Franklin India Prima Fund - Direct - Growth 2 7694.73 4.71 17.77 21.14 67.33 16.01
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 3.41 18.13 24.81 64.18 18.68
Franklin India Smaller Companies Fund - Direct - Growth 3 6768.37 8.28 26.48 35.79 102.57 15.30
Franklin India Bluechip Fund - Direct - Growth 3 6375.36 1.99 14.05 19.89 57.10 14.96
Franklin India Taxshield Fund - Direct - Growth 3 4739.14 1.75 16.46 20.12 60.44 13.89
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3610.09 2.42 8.30 15.11 31.66 25.50
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.74 -1.60 2.34 6.06 2.80
Franklin India Equity Advantage Fund - Direct - Growth 2 2730.71 2.60 18.56 21.96 68.49 14.42
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 2104.23 0.88 2.12 4.28 8.38 7.58

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