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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 18.2767 0.04%
    (as on 21st June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 187.3% investment in Debt of which 24.16% in Government securities, 163.1% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9980.70 -0.19% - -0.23% 15/22
1 Month 21-May-21 10019.70 0.20% - 0.26% 21/22
3 Month 19-Mar-21 10207.30 2.07% - 2.10% 11/22
6 Month 21-Dec-20 10199.30 1.99% - 1.80% 7/21
YTD 01-Jan-21 10173.70 1.74% - 1.55% 3/21
1 Year 19-Jun-20 10575.70 5.76% 5.72% 5.97% 13/18
2 Year 21-Jun-19 11753.70 17.54% 8.40% 8.65% 13/17
3 Year 21-Jun-18 13092.00 30.92% 9.39% 8.92% 6/17
5 Year 21-Jun-16 15011.00 50.11% 8.46% 8.20% 6/17
Since Inception 25-Apr-14 18276.70 82.77% 8.79% 7.50% 8/22

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12334.18 2.78 % 5.2 %
2 Year 21-Jun-19 24000 25799.12 7.5 % 7.12 %
3 Year 21-Jun-18 36000 40855.99 13.49 % 8.39 %
5 Year 21-Jun-16 60000 74133.43 23.56 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 78 (Category Avg - 74.05) | Modified Duration 1.76 Years (Category Avg - 2.33)| Yield to Maturity 4.63% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.16% 13.33%
CD 26.60% 5.37%
T-Bills 0.00% 0.21%
NCD & Bonds 136.50% 73.39%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.16% 13.55%
Low Risk 163.10% 82.16%
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 6.35%
Reverse Repo Reverse Repo 3.59%
Net Receivables Net Receivables 2.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    2.7vs2.01
    Category Avg
  • Beta

    High volatility
    1.45vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.01vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.06vs0.36
    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 9581.89 0.34 2.20 2.03 7.18 9.44
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 0.33 3.48 2.32 6.81 10.77
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.35 2.45 1.70 6.78 0.00
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.47 2.50 1.88 6.72 9.50
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.33 1.99 2.08 6.70 8.69
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.31 2.30 1.82 6.56 9.27
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.28 2.25 2.02 6.35 9.65
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.24 2.20 1.99 6.25 9.22
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.23 1.75 1.84 6.01 9.91
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.24 1.96 1.71 5.88 8.76

More Funds from Franklin Templeton Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 30 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 9604.60 4.21 9.17 23.31 67.73 13.37
Franklin India Focused Equity Fund - Direct - Growth 3 7794.21 4.97 11.58 26.03 66.64 16.03
Franklin India Prima Fund - Direct - Growth 2 7561.62 4.88 10.40 20.61 69.67 13.12
Franklin India Smaller Companies Fund - Direct - Growth 3 6657.08 6.44 15.22 31.45 96.71 9.80
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 3.32 9.35 22.29 62.26 13.19
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 5.28 10.57 22.90 69.40 12.21
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.82 4.22 8.00 9.33 4.42
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3162.97 11.93 15.30 10.33 32.73 24.27
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3002.11 0.92 1.57 3.35 7.77 7.32
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 6.33 12.30 24.12 76.62 11.83

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