Franklin India Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY | Rank | 11 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹22.62(R) | +0.1% | ₹23.64(D) | +0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.82% | 7.43% | 5.78% | 7.35% | 7.32% |
Direct | 9.19% | 7.79% | 6.13% | 7.71% | 7.71% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.44% | 2.42% | 4.97% | 5.98% | 6.23% |
Direct | -7.13% | 2.78% | 5.33% | 6.34% | 6.6% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.65 | 0.99 | 0.72 | 1.71% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.97% | 0.0% | -0.23% | 0.69 | 0.66% | ||
Fund AUM | As on: 30/06/2025 | 546 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Banking and PSU Debt Fund - IDCW | 10.91 |
0.0100
|
0.1000%
|
Franklin India Banking and PSU Debt Fund - Direct - IDCW | 11.53 |
0.0100
|
0.1000%
|
Franklin India Banking & PSU Debt Fund - Growth | 22.62 |
0.0200
|
0.1000%
|
Franklin India Banking & PSU Debt Fund - Direct - Growth | 23.64 |
0.0200
|
0.1000%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.69 |
0.46
|
0.32 | 0.69 | 1 | 22 | Very Good | |
3M Return % | 1.89 |
1.72
|
1.41 | 2.04 | 3 | 22 | Very Good | |
6M Return % | 4.87 |
4.95
|
4.30 | 5.26 | 16 | 22 | Average | |
1Y Return % | 8.82 |
8.88
|
8.07 | 9.42 | 15 | 22 | Average | |
3Y Return % | 7.43 |
7.45
|
7.10 | 7.88 | 10 | 19 | Good | |
5Y Return % | 5.78 |
5.89
|
5.15 | 6.95 | 11 | 15 | Average | |
7Y Return % | 7.35 |
7.20
|
6.29 | 8.02 | 6 | 15 | Good | |
10Y Return % | 7.32 |
7.22
|
6.59 | 7.66 | 8 | 14 | Good | |
1Y SIP Return % | -7.44 |
-7.46
|
-8.37 | -7.05 | 14 | 22 | Average | |
3Y SIP Return % | 2.42 |
2.48
|
2.03 | 2.76 | 14 | 19 | Average | |
5Y SIP Return % | 4.97 |
5.09
|
4.67 | 5.98 | 9 | 15 | Average | |
7Y SIP Return % | 5.98 |
6.07
|
5.54 | 6.52 | 10 | 15 | Average | |
10Y SIP Return % | 6.23 |
6.19
|
5.69 | 6.49 | 9 | 14 | Average | |
Standard Deviation | 0.97 |
1.14
|
0.78 | 1.79 | 5 | 19 | Very Good | |
Semi Deviation | 0.66 |
0.75
|
0.49 | 1.27 | 5 | 19 | Very Good | |
Max Drawdown % | -0.23 |
-0.17
|
-0.68 | 0.00 | 15 | 19 | Average | |
VaR 1 Y % | 0.00 |
-0.02
|
-0.45 | 0.00 | 17 | 19 | Poor | |
Average Drawdown % | -0.23 |
-0.13
|
-0.56 | 0.00 | 16 | 19 | Poor | |
Sharpe Ratio | 1.65 |
1.47
|
1.10 | 2.53 | 4 | 19 | Very Good | |
Sterling Ratio | 0.72 |
0.73
|
0.71 | 0.78 | 11 | 19 | Average | |
Sortino Ratio | 0.99 |
1.01
|
0.63 | 2.60 | 9 | 19 | Good | |
Jensen Alpha % | 1.71 |
1.44
|
-1.88 | 3.82 | 10 | 19 | Good | |
Treynor Ratio | 0.02 |
0.02
|
0.02 | 0.04 | 8 | 19 | Good | |
Modigliani Square Measure % | 8.87 |
7.94
|
5.37 | 11.30 | 5 | 19 | Very Good | |
Alpha % | -0.64 |
-0.74
|
-1.06 | -0.23 | 7 | 19 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.71 | 0.49 | 0.35 | 0.71 | 1 | 22 | ||
3M Return % | 1.98 | 1.81 | 1.49 | 2.09 | 3 | 22 | ||
6M Return % | 5.04 | 5.13 | 4.42 | 5.46 | 18 | 22 | ||
1Y Return % | 9.19 | 9.29 | 8.39 | 9.83 | 14 | 22 | ||
3Y Return % | 7.79 | 7.86 | 7.51 | 8.27 | 12 | 19 | ||
5Y Return % | 6.13 | 6.26 | 5.55 | 7.18 | 10 | 15 | ||
7Y Return % | 7.71 | 7.58 | 6.48 | 8.36 | 8 | 15 | ||
10Y Return % | 7.71 | 7.59 | 6.87 | 8.02 | 6 | 14 | ||
1Y SIP Return % | -7.13 | -7.13 | -8.12 | -6.67 | 11 | 22 | ||
3Y SIP Return % | 2.78 | 2.88 | 2.60 | 3.10 | 13 | 19 | ||
5Y SIP Return % | 5.33 | 5.47 | 5.06 | 6.26 | 10 | 15 | ||
7Y SIP Return % | 6.34 | 6.45 | 5.89 | 6.87 | 10 | 15 | ||
10Y SIP Return % | 6.60 | 6.56 | 5.96 | 6.91 | 7 | 14 | ||
Standard Deviation | 0.97 | 1.14 | 0.78 | 1.79 | 5 | 19 | ||
Semi Deviation | 0.66 | 0.75 | 0.49 | 1.27 | 5 | 19 | ||
Max Drawdown % | -0.23 | -0.17 | -0.68 | 0.00 | 15 | 19 | ||
VaR 1 Y % | 0.00 | -0.02 | -0.45 | 0.00 | 17 | 19 | ||
Average Drawdown % | -0.23 | -0.13 | -0.56 | 0.00 | 16 | 19 | ||
Sharpe Ratio | 1.65 | 1.47 | 1.10 | 2.53 | 4 | 19 | ||
Sterling Ratio | 0.72 | 0.73 | 0.71 | 0.78 | 11 | 19 | ||
Sortino Ratio | 0.99 | 1.01 | 0.63 | 2.60 | 9 | 19 | ||
Jensen Alpha % | 1.71 | 1.44 | -1.88 | 3.82 | 10 | 19 | ||
Treynor Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 8 | 19 | ||
Modigliani Square Measure % | 8.87 | 7.94 | 5.37 | 11.30 | 5 | 19 | ||
Alpha % | -0.64 | -0.74 | -1.06 | -0.23 | 7 | 19 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Franklin India Banking & Psu Debt Fund NAV Regular Growth | Franklin India Banking & Psu Debt Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 22.6203 | 23.6351 |
17-07-2025 | 22.5976 | 23.6111 |
16-07-2025 | 22.5934 | 23.6065 |
15-07-2025 | 22.588 | 23.6006 |
14-07-2025 | 22.5875 | 23.5999 |
11-07-2025 | 22.5652 | 23.576 |
10-07-2025 | 22.5468 | 23.5565 |
09-07-2025 | 22.5432 | 23.5525 |
08-07-2025 | 22.5483 | 23.5577 |
07-07-2025 | 22.5467 | 23.5558 |
04-07-2025 | 22.5336 | 23.5414 |
03-07-2025 | 22.5268 | 23.5341 |
02-07-2025 | 22.5434 | 23.5512 |
01-07-2025 | 22.5451 | 23.5528 |
30-06-2025 | 22.5138 | 23.5198 |
27-06-2025 | 22.4964 | 23.501 |
26-06-2025 | 22.4945 | 23.4988 |
25-06-2025 | 22.4962 | 23.5004 |
24-06-2025 | 22.4924 | 23.4961 |
23-06-2025 | 22.4797 | 23.4827 |
20-06-2025 | 22.4757 | 23.4778 |
19-06-2025 | 22.4548 | 23.4558 |
18-06-2025 | 22.4662 | 23.4675 |
Fund Launch Date: 02/Apr/2014 |
Fund Category: Banking and PSU Fund |
Investment Objective: The fund seeks to provide regular income through a portfolio of debt and money m a r k e t i n s t r u m e n t s c o n s i s t i n g predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved |
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.