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