Franklin India Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹21.43(R) | 0.0% | ₹22.34(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.91% | 5.82% | 6.15% | 6.84% | 7.14% | |
LumpSum (D) | 8.25% | 6.18% | 6.5% | 7.2% | 7.55% | |
SIP (R) | -8.31% | 5.19% | 5.5% | 6.24% | 6.69% | |
SIP (D) | -8.01% | 5.55% | 5.86% | 6.59% | 7.07% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.89 | -0.28 | 0.54 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.12% | -0.52% | -0.77% | - | 0.9% |
Top Banking and PSU Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
UTI Banking & PSU Fund | 1 | ||||
Dsp Banking & Psu Debt Fund | 2 | ||||
ICICI Prudential Banking & PSU Debt Fund | 3 | ||||
Kotak Banking And Psu Debt Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Banking and PSU Debt Fund - IDCW | 10.75 |
0.0000
|
0.0000%
|
Franklin India Banking and PSU Debt Fund - Direct - IDCW | 11.35 |
0.0000
|
0.0100%
|
Franklin India Banking & PSU Debt Fund - Growth | 21.43 |
0.0000
|
0.0000%
|
Franklin India Banking & PSU Debt Fund - Direct - Growth | 22.34 |
0.0000
|
0.0100%
|
Review Date: 09-12-2024
Franklin India Banking & Psu Debt Fund has exhibited poor performance in the Banking and PSU Debt Fund category. The fund has rank of 13 out of 19 funds in the category. The fund has delivered return of 7.91% in 1 year, 5.82% in 3 years, 6.15% in 5 years and 7.14% in 10 years. The category average for the same periods is 8.13%, 5.87%, 6.36% and 7.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.12, VaR of -0.52, Average Drawdown of -0.5, Semi Deviation of 0.9 and Max Drawdown of -0.77. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.56
|
0.43 | 0.71 | 19 | 22 | Poor | |
3M Return % | 1.90 |
1.95
|
1.81 | 2.15 | 18 | 22 | Average | |
6M Return % | 4.06 |
4.15
|
3.67 | 4.70 | 14 | 22 | Average | |
1Y Return % | 7.91 |
8.13
|
7.48 | 9.10 | 16 | 22 | Average | |
3Y Return % | 5.82 |
5.87
|
4.93 | 8.13 | 12 | 19 | Average | |
5Y Return % | 6.15 |
6.36
|
5.65 | 7.27 | 10 | 15 | Average | |
7Y Return % | 6.84 |
6.79
|
5.89 | 7.55 | 9 | 15 | Average | |
10Y Return % | 7.14 |
7.17
|
6.40 | 7.57 | 8 | 12 | Average | |
1Y SIP Return % | -8.31 |
-8.13
|
-8.74 | -7.48 | 17 | 22 | Average | |
3Y SIP Return % | 5.19 |
5.29
|
4.91 | 5.81 | 11 | 19 | Average | |
5Y SIP Return % | 5.50 |
5.68
|
5.17 | 6.70 | 10 | 15 | Average | |
7Y SIP Return % | 6.24 |
6.30
|
5.73 | 6.87 | 10 | 15 | Average | |
10Y SIP Return % | 6.69 |
6.62
|
6.08 | 6.98 | 8 | 13 | Good | |
Standard Deviation | 1.12 |
1.30
|
0.75 | 3.22 | 9 | 19 | Good | |
Semi Deviation | 0.90 |
0.94
|
0.53 | 1.69 | 11 | 19 | Average | |
Max Drawdown % | -0.77 |
-0.87
|
-2.46 | 0.00 | 11 | 19 | Average | |
VaR 1 Y % | -0.52 |
-0.46
|
-2.69 | 0.00 | 14 | 19 | Average | |
Average Drawdown % | -0.50 |
-0.65
|
-1.85 | 0.00 | 10 | 19 | Good | |
Sharpe Ratio | -0.89 |
-0.84
|
-1.15 | 0.37 | 9 | 19 | Good | |
Sterling Ratio | 0.54 |
0.54
|
0.39 | 0.77 | 12 | 19 | Average | |
Sortino Ratio | -0.28 |
-0.25
|
-0.37 | 0.35 | 9 | 19 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.56 | 0.59 | 0.44 | 0.74 | 18 | 21 | ||
3M Return % | 1.99 | 2.05 | 1.86 | 2.23 | 17 | 21 | ||
6M Return % | 4.23 | 4.34 | 3.86 | 4.83 | 13 | 21 | ||
1Y Return % | 8.25 | 8.53 | 7.88 | 9.36 | 16 | 21 | ||
3Y Return % | 6.18 | 6.29 | 5.31 | 8.43 | 12 | 18 | ||
5Y Return % | 6.50 | 6.80 | 6.07 | 7.48 | 11 | 14 | ||
7Y Return % | 7.20 | 7.21 | 6.07 | 7.88 | 10 | 14 | ||
10Y Return % | 7.55 | 7.55 | 6.90 | 7.93 | 8 | 12 | ||
1Y SIP Return % | -8.01 | -7.79 | -8.40 | -7.21 | 15 | 21 | ||
3Y SIP Return % | 5.55 | 5.70 | 5.37 | 6.12 | 14 | 18 | ||
5Y SIP Return % | 5.86 | 6.09 | 5.56 | 6.97 | 10 | 14 | ||
7Y SIP Return % | 6.59 | 6.72 | 6.14 | 7.21 | 10 | 14 | ||
10Y SIP Return % | 7.07 | 7.05 | 6.51 | 7.40 | 7 | 12 | ||
Standard Deviation | 1.12 | 1.30 | 0.75 | 3.22 | 9 | 19 | ||
Semi Deviation | 0.90 | 0.94 | 0.53 | 1.69 | 11 | 19 | ||
Max Drawdown % | -0.77 | -0.87 | -2.46 | 0.00 | 11 | 19 | ||
VaR 1 Y % | -0.52 | -0.46 | -2.69 | 0.00 | 14 | 19 | ||
Average Drawdown % | -0.50 | -0.65 | -1.85 | 0.00 | 10 | 19 | ||
Sharpe Ratio | -0.89 | -0.84 | -1.15 | 0.37 | 9 | 19 | ||
Sterling Ratio | 0.54 | 0.54 | 0.39 | 0.77 | 12 | 19 | ||
Sortino Ratio | -0.28 | -0.25 | -0.37 | 0.35 | 9 | 19 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.00 | ₹ 10,000.00 | 0.01 | ₹ 10,001.00 |
1W | 0.18 | ₹ 10,018.00 | 0.18 | ₹ 10,018.00 |
1M | 0.53 | ₹ 10,053.00 | 0.56 | ₹ 10,056.00 |
3M | 1.90 | ₹ 10,190.00 | 1.99 | ₹ 10,199.00 |
6M | 4.06 | ₹ 10,406.00 | 4.23 | ₹ 10,423.00 |
1Y | 7.91 | ₹ 10,791.00 | 8.25 | ₹ 10,825.00 |
3Y | 5.82 | ₹ 11,851.00 | 6.18 | ₹ 11,970.00 |
5Y | 6.15 | ₹ 13,476.00 | 6.50 | ₹ 13,700.00 |
7Y | 6.84 | ₹ 15,891.00 | 7.20 | ₹ 16,274.00 |
10Y | 7.14 | ₹ 19,930.00 | 7.55 | ₹ 20,704.00 |
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 | -8.31 | ₹ 11,452.76 | -8.01 | ₹ 11,472.98 |
3Y | ₹ 36000 | 5.19 | ₹ 38,962.30 | 5.55 | ₹ 39,170.81 |
5Y | ₹ 60000 | 5.50 | ₹ 68,964.24 | 5.86 | ₹ 69,580.86 |
7Y | ₹ 84000 | 6.24 | ₹ 104,865.01 | 6.59 | ₹ 106,216.15 |
10Y | ₹ 120000 | 6.69 | ₹ 169,293.96 | 7.07 | ₹ 172,658.76 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Franklin India Banking & Psu Debt Fund NAV Regular Growth | Franklin India Banking & Psu Debt Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 21.4281 | 22.3435 |
06-12-2024 | 21.4273 | 22.342 |
05-12-2024 | 21.4383 | 22.3532 |
04-12-2024 | 21.4331 | 22.3476 |
03-12-2024 | 21.4201 | 22.3339 |
02-12-2024 | 21.3902 | 22.3024 |
29-11-2024 | 21.3704 | 22.2812 |
28-11-2024 | 21.3597 | 22.2698 |
27-11-2024 | 21.3555 | 22.2652 |
26-11-2024 | 21.3608 | 22.2706 |
25-11-2024 | 21.357 | 22.2664 |
22-11-2024 | 21.348 | 22.2564 |
21-11-2024 | 21.3353 | 22.2429 |
19-11-2024 | 21.3419 | 22.2494 |
18-11-2024 | 21.3269 | 22.2336 |
14-11-2024 | 21.3226 | 22.2282 |
13-11-2024 | 21.3198 | 22.2251 |
12-11-2024 | 21.3178 | 22.2229 |
11-11-2024 | 21.3148 | 22.2195 |
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.