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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 18.3547 0%
    (as on 29th 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
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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10005.10 0.05% - 0.11% 20/22
1 Month 29-Jun-21 10051.60 0.52% - 0.57% 17/22
3 Month 29-Apr-21 10110.20 1.10% - 1.26% 18/22
6 Month 29-Jan-21 10223.80 2.24% - 2.17% 12/21
YTD 01-Jan-21 10217.10 2.17% - 2.07% 8/21
1 Year 29-Jul-20 10462.90 4.63% 4.63% 4.82% 12/19
2 Year 29-Jul-19 11662.90 16.63% 7.98% 8.11% 12/17
3 Year 27-Jul-18 13043.90 30.44% 9.24% 8.75% 6/17
5 Year 29-Jul-16 14809.80 48.10% 8.17% 7.95% 9/17
Since Inception 25-Apr-14 18354.70 83.55% 8.72% 7.56% 8/22

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12316.61 2.64 % 4.94 %
2 Year 29-Jul-19 24000 25658.39 6.91 % 6.57 %
3 Year 27-Jul-18 36000 40605.9 12.79 % 7.98 %
5 Year 29-Jul-16 60000 73785.04 22.98 % 8.21 %
 

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 0.53 1.57 2.30 5.85 9.25
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6409.63 0.70 1.40 2.49 5.51 9.55
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.39 1.37 2.22 5.38 8.56
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 16856.57 0.63 1.45 2.32 5.29 9.15
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 18308.61 0.74 1.27 2.55 5.27 9.81
Tata Banking & PSU Debt Fund - Direct Plan - Growth 3 477.77 0.74 1.40 2.14 5.25 0.00
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 4 93.72 0.59 1.36 2.50 5.25 9.09
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9289.79 0.52 1.62 2.08 5.21 9.35
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 4678.90 0.77 1.32 2.39 5.20 8.69
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16496.42 0.63 1.20 2.43 5.05 9.04

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 2.04 12.12 22.38 62.63 14.40
Franklin India Prima Fund - Direct - Growth 2 7694.73 3.00 13.56 26.86 68.26 14.82
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 3.05 14.12 27.72 66.79 16.77
Franklin India Smaller Companies Fund - Direct - Growth 1 6768.37 8.83 21.88 40.21 103.19 14.47
Franklin India Bluechip Fund - Direct - Growth 5 6375.36 1.40 10.17 22.90 58.86 13.86
Franklin India Taxshield Fund - Direct - Growth 3 4739.14 0.43 11.48 23.58 61.33 12.92
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3610.09 2.66 9.44 20.21 33.13 26.70
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.14 -1.87 2.39 6.03 2.80
Franklin India Equity Advantage Fund - Direct - Growth 3 2730.71 0.97 13.80 25.58 69.87 13.17
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 2104.23 0.95 1.96 4.50 8.41 7.60

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