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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank

Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10008.70 0.09% - 0.08% 17/22
1 Month 25-Jun-21 10054.30 0.54% - 0.41% 11/22
3 Month 26-Apr-21 10119.50 1.19% - 1.39% 16/22
6 Month 25-Jan-21 10232.80 2.33% - 2.16% 8/21
YTD 01-Jan-21 10217.10 2.17% - 1.96% 6/21
1 Year 24-Jul-20 10455.00 4.55% 4.52% 4.69% 12/19
2 Year 26-Jul-19 11691.30 16.91% 8.11% 8.12% 12/17
3 Year 26-Jul-18 13046.30 30.46% 9.26% 8.76% 5/17
5 Year 26-Jul-16 14848.70 48.49% 8.22% 8.00% 9/17
Since Inception 25-Apr-14 18354.80 83.55% 8.73% 7.54% 8/22

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 12320.31 2.67 % 5 %
2 Year 26-Jul-19 24000 25702.08 7.09 % 6.74 %
3 Year 26-Jul-18 36000 40672.76 12.98 % 8.09 %
5 Year 26-Jul-16 60000 73869 23.11 % 8.25 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.05% 0.54% 1.19% 2.33% 2.24% 4.52% 8.11% 9.26% 8.22%
Nifty 50 -0.20% -0.23% 9.25% 11.14% 13.18% 41.10% 18.39% 12.31% 12.99%
Benchmark: CRISIL 10 Year Gilt Index 0.01% -0.97% 0.15% 0.73% 0.72% 2.33% 5.63% 8.76% 6.69%
Category Average 0.05% 0.48% 1.31% 2.19% 2.01% 4.67% 8.21% 8.76% 7.99%
Category Rank 13/22 11/22 16/22 8/21 6/21 12/19 12/17 5/17 9/17
Best in Category 0.11% 0.68% 1.56% 2.91% 2.42% 5.64% 9.59% 10.45% 8.76%
Worst in Category -0.03% 0.04% 0.85% 1.56% 1.49% 3.60% 6.04% 4.30% 5.56%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 3.54% -1.32% 5.99% 1.92%
Q1 - 2019 3.38% 6.96% 0.42% 2.14%
Q1 - 2020 3.07% -29.43% 4.17% 1.42%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.30% 4.80% -0.58% 0.45%
Q2 - 2018 0.17% 4.36% -1.53% 0.58%
Q3 - 2021 0.51% 0.92% -1.01% 0.45%

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