Franklin India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹21.08(R) -0.01% ₹21.96(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.52% 5.45% 6.23% 6.8% 7.33%
LumpSum (D) 7.86% 5.8% 6.58% 7.17% 7.75%
SIP (R) -8.19% 4.88% 5.39% 5.36% 5.95%
SIP (D) -7.89% 5.23% 5.75% 5.71% 6.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.54 -0.44 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% -0.52% -0.77% - 0.87%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
DSP Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Banking and PSU Debt Fund - IDCW 10.7
0.0000
-0.0100%
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.3
0.0000
-0.0100%
Franklin India Banking & PSU Debt Fund - Growth 21.08
0.0000
-0.0100%
Franklin India Banking & PSU Debt Fund - Direct - Growth 21.96
0.0000
-0.0100%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.73
0.49 | 0.98 18 | 19 Poor
3M Return % 2.13
2.22
1.88 | 2.58 14 | 19 Average
6M Return % 3.85
3.97
3.70 | 4.44 14 | 19 Average
1Y Return % 7.52
7.64
7.29 | 8.44 11 | 19 Average
3Y Return % 5.45
5.53
4.66 | 7.75 12 | 18 Average
5Y Return % 6.23
6.37
5.67 | 7.04 10 | 15 Average
7Y Return % 6.80
6.67
5.85 | 7.41 7 | 15 Good
10Y Return % 7.33
7.26
6.48 | 7.81 6 | 12 Good
1Y SIP Return % -8.19
-7.89
-8.37 | -6.91 15 | 19 Average
3Y SIP Return % 4.88
4.99
4.54 | 5.92 10 | 18 Good
5Y SIP Return % 5.39
5.57
5.02 | 6.70 10 | 15 Average
7Y SIP Return % 5.36
5.42
4.85 | 5.97 10 | 15 Average
10Y SIP Return % 5.95
5.88
5.31 | 6.24 8 | 13 Good
Standard Deviation 1.10
1.29
0.77 | 3.24 9 | 18 Good
Semi Deviation 0.87
0.91
0.54 | 1.70 11 | 18 Average
Max Drawdown % -0.77
-0.82
-2.46 | 0.00 11 | 18 Average
VaR 1 Y % -0.52
-0.49
-2.69 | 0.00 14 | 18 Average
Average Drawdown % -0.50
-0.51
-1.14 | 0.00 10 | 18 Good
Sharpe Ratio -1.54
-1.47
-2.04 | 0.10 8 | 18 Good
Sterling Ratio 0.49
0.50
0.36 | 0.70 11 | 18 Average
Sortino Ratio -0.44
-0.41
-0.55 | 0.10 9 | 18 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.75 0.52 | 1.00 16 | 18
3M Return % 2.22 2.30 1.97 | 2.64 13 | 18
6M Return % 4.01 4.14 3.94 | 4.56 14 | 18
1Y Return % 7.86 8.02 7.60 | 8.70 12 | 18
3Y Return % 5.80 5.95 5.04 | 8.04 11 | 17
5Y Return % 6.58 6.81 6.09 | 7.40 10 | 14
7Y Return % 7.17 7.10 6.02 | 7.74 7 | 14
10Y Return % 7.75 7.64 6.99 | 8.16 6 | 12
1Y SIP Return % -7.89 -7.56 -8.07 | -6.68 15 | 18
3Y SIP Return % 5.23 5.41 5.05 | 6.24 12 | 17
5Y SIP Return % 5.75 5.99 5.40 | 6.97 10 | 14
7Y SIP Return % 5.71 5.83 5.25 | 6.31 10 | 14
10Y SIP Return % 6.33 6.31 5.74 | 6.66 7 | 12
Standard Deviation 1.10 1.29 0.77 | 3.24 9 | 18
Semi Deviation 0.87 0.91 0.54 | 1.70 11 | 18
Max Drawdown % -0.77 -0.82 -2.46 | 0.00 11 | 18
VaR 1 Y % -0.52 -0.49 -2.69 | 0.00 14 | 18
Average Drawdown % -0.50 -0.51 -1.14 | 0.00 10 | 18
Sharpe Ratio -1.54 -1.47 -2.04 | 0.10 8 | 18
Sterling Ratio 0.49 0.50 0.36 | 0.70 11 | 18
Sortino Ratio -0.44 -0.41 -0.55 | 0.10 9 | 18
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.62 ₹ 10,062.00 0.65 ₹ 10,065.00
3M 2.13 ₹ 10,213.00 2.22 ₹ 10,222.00
6M 3.85 ₹ 10,385.00 4.01 ₹ 10,401.00
1Y 7.52 ₹ 10,752.00 7.86 ₹ 10,786.00
3Y 5.45 ₹ 11,725.00 5.80 ₹ 11,843.00
5Y 6.23 ₹ 13,527.00 6.58 ₹ 13,751.00
7Y 6.80 ₹ 15,853.00 7.17 ₹ 16,239.00
10Y 7.33 ₹ 20,293.00 7.75 ₹ 21,093.00
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 -8.19 ₹ 11,460.46 -7.89 ₹ 11,480.63
3Y ₹ 36000 4.88 ₹ 38,781.00 5.23 ₹ 38,988.07
5Y ₹ 60000 5.39 ₹ 68,778.96 5.75 ₹ 69,393.18
7Y ₹ 84000 5.36 ₹ 101,652.26 5.71 ₹ 102,938.47
10Y ₹ 120000 5.95 ₹ 162,884.76 6.33 ₹ 166,123.08
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 21.0756 21.959
16-09-2024 21.0782 21.9615
13-09-2024 21.0582 21.94
12-09-2024 21.0446 21.9257
11-09-2024 21.0431 21.9239
10-09-2024 21.0327 21.9129
09-09-2024 21.0283 21.9082
06-09-2024 21.0191 21.8979
05-09-2024 21.0151 21.8936
04-09-2024 21.0105 21.8885
03-09-2024 21.0034 21.881
02-09-2024 20.9992 21.8764
30-08-2024 20.987 21.8631
29-08-2024 20.99 21.866
28-08-2024 20.9873 21.863
27-08-2024 20.983 21.8583
26-08-2024 20.9761 21.8509
23-08-2024 20.9668 21.8407
22-08-2024 20.9639 21.8375
21-08-2024 20.9571 21.8302
20-08-2024 20.9521 21.8248
19-08-2024 20.9457 21.8179

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.