Franklin India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹20.83(R) +0.09% ₹21.69(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.14% 5.38% 6.28% 6.74% 7.32%
LumpSum (D) 7.48% 5.73% 6.63% 7.11% 7.74%
SIP (R) 7.62% 6.39% 4.44% 5.76% 6.51%
SIP (D) 7.96% 6.74% 4.78% 6.11% 6.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Banking and PSU Debt Fund - IDCW 10.58
0.0100
0.0900%
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.17
0.0100
0.0900%
Franklin India Banking & PSU Debt Fund - Growth 20.83
0.0200
0.0900%
Franklin India Banking & PSU Debt Fund - Direct - Growth 21.69
0.0200
0.0900%

Review Date: 26-07-2024

Franklin India Banking & Psu Debt Fund has shown good performance in the Banking and PSU Debt Fund category. The fund has rank of 5 out of 19 funds in the category. The fund has delivered return of 7.14% in 1 year, 5.38% in 3 years, 6.28% in 5 years and 7.32% in 10 years. The category average for the same periods is 7.17%, 5.44%, 6.38% and 7.25% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Banking & Psu Debt Fund direct growth option would have grown to ₹10748.0 in 1 year, ₹11820.0 in 3 years and ₹13785.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Banking & Psu Debt Fund direct growth option would have grown to ₹12510.0 in 1 year, ₹39868.0 in 3 years and ₹67717.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82
0.83
0.70 | 1.08 11 | 19 Average
3M Return % 1.98
2.19
1.96 | 2.48 18 | 19 Poor
6M Return % 3.80
3.96
3.73 | 4.45 16 | 19 Poor
1Y Return % 7.14
7.17
6.88 | 7.61 11 | 19 Average
3Y Return % 5.38
5.44
4.65 | 7.57 10 | 18 Good
5Y Return % 6.28
6.38
5.66 | 6.93 11 | 15 Average
7Y Return % 6.74
6.61
5.81 | 7.31 7 | 15 Good
10Y Return % 7.32
7.25
6.45 | 7.80 7 | 12 Average
1Y SIP Return % 7.62
7.82
7.45 | 8.49 13 | 19 Average
3Y SIP Return % 6.39
6.46
5.88 | 7.69 10 | 18 Good
5Y SIP Return % 4.44
4.59
3.98 | 5.76 10 | 15 Average
7Y SIP Return % 5.76
5.77
5.16 | 6.35 10 | 15 Average
10Y SIP Return % 6.51
6.41
5.80 | 6.78 8 | 13 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 0.86 0.74 | 1.10 11 | 18
3M Return % 2.06 2.27 2.03 | 2.55 17 | 18
6M Return % 3.96 4.14 3.88 | 4.57 16 | 18
1Y Return % 7.48 7.58 7.19 | 7.87 14 | 18
3Y Return % 5.73 5.87 5.09 | 7.87 9 | 17
5Y Return % 6.63 6.81 6.10 | 7.28 10 | 14
7Y Return % 7.11 7.03 5.98 | 7.63 8 | 14
10Y Return % 7.74 7.63 6.98 | 8.15 6 | 12
1Y SIP Return % 7.96 8.21 7.76 | 8.75 15 | 18
3Y SIP Return % 6.74 6.88 6.46 | 8.01 11 | 17
5Y SIP Return % 4.78 5.00 4.36 | 6.02 10 | 14
7Y SIP Return % 6.11 6.20 5.57 | 6.69 9 | 14
10Y SIP Return % 6.89 6.84 6.24 | 7.20 6 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1M 0.82 ₹ 10,082.00 0.84 ₹ 10,084.00
3M 1.98 ₹ 10,198.00 2.06 ₹ 10,206.00
6M 3.80 ₹ 10,380.00 3.96 ₹ 10,396.00
1Y 7.14 ₹ 10,714.00 7.48 ₹ 10,748.00
3Y 5.38 ₹ 11,702.00 5.73 ₹ 11,820.00
5Y 6.28 ₹ 13,561.00 6.63 ₹ 13,785.00
7Y 6.74 ₹ 15,784.00 7.11 ₹ 16,169.00
10Y 7.32 ₹ 20,269.00 7.74 ₹ 21,075.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.62 ₹ 12,487.85 7.96 ₹ 12,509.57
3Y ₹ 36000 6.39 ₹ 39,660.37 6.74 ₹ 39,867.73
5Y ₹ 60000 4.44 ₹ 67,137.18 4.78 ₹ 67,717.20
7Y ₹ 84000 5.76 ₹ 103,071.19 6.11 ₹ 104,390.92
10Y ₹ 120000 6.51 ₹ 167,641.44 6.89 ₹ 171,017.52
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.8317 21.6943
25-07-2024 20.8123 21.6739
24-07-2024 20.8 21.6609
23-07-2024 20.7976 21.6582
22-07-2024 20.8009 21.6615
19-07-2024 20.7894 21.6489
18-07-2024 20.7868 21.6459
16-07-2024 20.7733 21.6316
15-07-2024 20.7624 21.6199
12-07-2024 20.7474 21.6038
11-07-2024 20.7446 21.6006
10-07-2024 20.7364 21.5919
09-07-2024 20.7348 21.5901
08-07-2024 20.7292 21.584
05-07-2024 20.714 21.5676
04-07-2024 20.7092 21.5624
03-07-2024 20.7008 21.5534
02-07-2024 20.6947 21.5469
01-07-2024 20.6844 21.536
28-06-2024 20.6688 21.5192
27-06-2024 20.6603 21.5101
26-06-2024 20.663 21.5127

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.