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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 17.7514 -0.1%
    (as on 15th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.65% investment in Debt of which 12.08% in Government securities, 81.55% 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 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10006.90 0.07% - 0.09% 16/23
1 Month 14-May-21 10044.50 0.45% - 0.54% 17/23
3 Month 15-Mar-21 10223.10 2.23% - 2.35% 12/23
6 Month 15-Dec-20 10195.40 1.95% - 1.76% 4/21
YTD 01-Jan-21 10169.10 1.69% - 1.50% 3/22
1 Year 15-Jun-20 10614.20 6.14% 6.14% 6.29% 12/19
2 Year 14-Jun-19 11698.00 16.98% 8.13% 8.42% 13/18
3 Year 15-Jun-18 13019.80 30.20% 9.19% 8.68% 5/18
5 Year 15-Jun-16 14777.40 47.77% 8.12% 7.90% 8/18
Since Inception 25-Apr-14 17751.40 77.51% 8.36% 6.89% 9/24

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 12336.57 2.8 % 5.24 %
2 Year 14-Jun-19 24000 25765.76 7.36 % 6.98 %
3 Year 15-Jun-18 36000 40738.86 13.16 % 8.19 %
5 Year 15-Jun-16 60000 73606.77 22.68 % 8.11 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 39 (Category Avg - 72.27) | Modified Duration 1.76 Years (Category Avg - 2.31)| Yield to Maturity 4.63% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.08% 12.78%
CD 13.30% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 68.25% 70.29%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.08% 13.00%
Low Risk 81.55% 78.46%
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%

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
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.11 4.32 2.38 7.40 10.67
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.61 2.34 1.89 7.40 9.08
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.54 2.61 1.55 7.03 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.59 2.52 1.76 6.98 9.05
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.71 2.57 1.75 6.71 9.23
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.54 2.04 1.96 6.65 8.34
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.54 2.54 1.95 6.62 9.31
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.45 2.01 1.84 6.53 9.69
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.55 2.32 1.89 6.30 8.82
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 0.90 4.15 2.02 6.24 8.28

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 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 - Growth 3 9604.60 8.38 7.20 25.54 72.02 12.99
Franklin India Focused Equity Fund - Growth 3 7794.21 10.01 9.64 28.68 72.51 15.83
Franklin India Prima Fund - Growth 2 7561.62 10.50 7.50 22.83 74.82 12.55
Franklin India Smaller Companies Fund - Growth 3 6657.08 10.44 11.88 33.79 101.87 9.10
Franklin India Bluechip Fund - Growth 4 6379.48 7.55 7.74 24.61 67.26 12.99
Franklin India Bluechip Fund - Growth 4 6379.48 8.35 7.29 17.81 61.27 13.15
Franklin India Taxshield Fund - Growth 3 4635.75 10.22 8.27 24.86 73.81 11.58
Franklin India Short Term Income Plan - Growth 1 4298.94 0.77 4.33 7.94 9.20 3.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3162.97 8.62 9.49 10.02 32.25 22.43
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 -0.34 1.61 3.34 7.85 7.26

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