Table of Contents
- Franklin India Banking & Psu Debt Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Franklin India Banking & Psu Debt Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Banking and PSU Fund Category Performance Analysis +
- Franklin India Banking & Psu Debt Fund Fund Advanced Return Analysis +
- Franklin India Banking & Psu Debt Fund Information
Franklin India Banking & Psu Debt Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Franklin India Banking and PSU Debt Fund - IDCW | 08/Dec/2022 | 10.2981 |
0.0017
|
0.0165%
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 08/Dec/2022 | 10.7899 |
0.0018
|
0.0167%
|
| Franklin India Banking & PSU Debt Fund - Growth | 08/Dec/2022 | 18.6241 |
0.0031
|
0.0166%
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 08/Dec/2022 | 19.2914 |
0.0034
|
0.0176%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Franklin India Banking & Psu Debt Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.83
|
0.74
|
Yes
|
Yes
|
No
|
3/21 | 0.52 / 1.34 |
| 1M Rolling Return % |
0.27
|
0.28
|
No
|
No
|
No
|
11/21 | 0.17 / 0.38 |
| 3M Return % |
1.00
|
1.08
|
No
|
No
|
No
|
14/21 | 0.81 / 1.38 |
| 3M Rolling Return % |
0.69
|
0.65
|
Yes
|
No
|
No
|
8/21 | 0.27 / 0.87 |
| 6M Return % |
2.85
|
2.87
|
No
|
No
|
No
|
9/20 | 2.26 / 4.45 |
| 6M Rolling Return % |
1.32
|
1.28
|
Yes
|
No
|
No
|
9/21 | 0.20 / 3.87 |
| 1Y Return % |
3.02
|
3.15
|
No
|
No
|
No
|
8/20 | 0.18 / 10.19 |
| 1Y Rolling Return % |
4.22
|
4.33
|
No
|
No
|
No
|
10/18 | 3.17 / 6.23 |
| 3Y Return % |
5.41
|
5.69
|
No
|
No
|
Yes
|
13/17 | 4.49 / 7.37 |
| 3Y Rolling Return % |
8.27
|
7.91
|
Yes
|
No
|
No
|
6/17 | 4.44 / 9.74 |
| 5Y Return % |
6.66
|
6.55
|
Yes
|
No
|
No
|
7/16 | 5.40 / 7.60 |
| Standard Deviation |
2.12
|
2.42
|
Yes
|
No
|
No
|
8/18 | 1.63 / 5.04 |
| Semi Deviation |
1.40
|
1.59
|
Yes
|
No
|
No
|
12/18 | 1.00 / 3.88 |
| Max Drawdown |
-0.77
|
-1.33
|
Yes
|
No
|
No
|
8/18 | -6.47 / -0.23 |
| VaR 1 Y |
-1.67
|
-1.51
|
No
|
No
|
Yes
|
14/18 | -3.83 / -0.27 |
| Average Drawdown |
-0.37
|
-0.55
|
Yes
|
No
|
No
|
8/18 | -1.60 / -0.17 |
| Sharpe Ratio |
0.97
|
0.84
|
Yes
|
No
|
No
|
9/18 | 0.08 / 1.18 |
| Sterling Ratio |
0.62
|
0.58
|
Yes
|
No
|
No
|
10/18 | 0.30 / 0.68 |
| Sortino Ratio |
0.55
|
0.53
|
Yes
|
No
|
No
|
10/18 | 0.04 / 0.87 |
| Jensen Alpha |
1.61
|
1.68
|
No
|
No
|
No
|
5/11 | -3.10 / 10.53 |
| Treynor Ratio |
0.02
|
0.01
|
Yes
|
No
|
No
|
6/11 | -0.04 / 0.03 |
| Modigliani Square measure |
8.53
|
6.23
|
Yes
|
Yes
|
No
|
1/11 | 3.28 / 8.53 |
| Active Return |
-0.00
|
0.00
|
No
|
No
|
Yes
|
9/11 | -0.01 / 0.02 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Franklin India Banking & Psu Debt Fund Performance Analysis
Franklin India Banking & Psu Debt Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Franklin India Banking & Psu Debt Fund
Top Performing Funds in Banking and PSU Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
3 | The Aditya Birla Sun Life Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Banking & Psu Debt Fund performance snapshot section. | 3.36% | 6.02% | -0.89% | -1.03% | 1.08 | 0.69 | 0.40 |
|
Icici Prudential Banking & Psu Debt Fund |
1 | The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. | 3.77% | 6.06% | -0.40% | -0.64% | 1.18 | 0.80 | 0.41 |
|
Kotak Banking And Psu Debt Fund |
2 | The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. | 3.38% | 6.04% | -0.72% | -1.13% | 1.12 | 0.72 | 0.42 |
|
Pgim India Banking And Psu Debt Fund |
4 | The Pgim India Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Banking And Psu Debt Fund performance snapshot section. | 2.93% | 5.56% | -0.49% | -0.75% | 1.06 | 0.77 | 0.38 |
Franklin India Banking & Psu Debt Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.86
|
0.78
|
Yes
|
Yes
|
No
|
3/20 | 0.55 / 1.37 |
| 1M Rolling Return % |
0.30
|
0.31
|
No
|
No
|
No
|
14/20 | 0.21 / 0.40 |
| 3M Return % |
1.08
|
1.18
|
No
|
No
|
Yes
|
16/20 | 0.89 / 1.49 |
| 3M Rolling Return % |
0.77
|
0.75
|
Yes
|
No
|
No
|
8/20 | 0.38 / 0.95 |
| 6M Return % |
3.03
|
3.08
|
No
|
No
|
No
|
8/19 | 2.53 / 4.63 |
| 6M Rolling Return % |
1.49
|
1.49
|
No
|
No
|
No
|
9/20 | 0.41 / 4.02 |
| 1Y Return % |
3.37
|
3.59
|
No
|
No
|
No
|
10/19 | 0.61 / 10.44 |
| 1Y Rolling Return % |
4.56
|
4.79
|
No
|
No
|
No
|
10/17 | 3.89 / 6.28 |
| 3Y Return % |
5.76
|
6.18
|
No
|
No
|
Yes
|
14/16 | 4.95 / 7.51 |
| 3Y Rolling Return % |
8.63
|
8.37
|
Yes
|
No
|
No
|
8/16 | 4.52 / 10.08 |
| 5Y Return % |
7.03
|
7.00
|
Yes
|
No
|
No
|
7/15 | 5.52 / 7.92 |
| Standard Deviation |
2.12
|
2.42
|
Yes
|
No
|
No
|
8/18 | 1.63 / 5.04 |
| Semi Deviation |
1.40
|
1.59
|
Yes
|
No
|
No
|
12/18 | 1.00 / 3.88 |
| Max Drawdown |
-0.77
|
-1.33
|
Yes
|
No
|
No
|
8/18 | -6.47 / -0.23 |
| VaR 1 Y |
-1.67
|
-1.51
|
No
|
No
|
Yes
|
14/18 | -3.83 / -0.27 |
| Average Drawdown |
-0.37
|
-0.55
|
Yes
|
No
|
No
|
8/18 | -1.60 / -0.17 |
| Sharpe Ratio |
0.97
|
0.84
|
Yes
|
No
|
No
|
9/18 | 0.08 / 1.18 |
| Sterling Ratio |
0.62
|
0.58
|
Yes
|
No
|
No
|
10/18 | 0.30 / 0.68 |
| Sortino Ratio |
0.55
|
0.53
|
Yes
|
No
|
No
|
10/18 | 0.04 / 0.87 |
| Jensen Alpha |
1.61
|
1.68
|
No
|
No
|
No
|
5/11 | -3.10 / 10.53 |
| Treynor Ratio |
0.02
|
0.01
|
Yes
|
No
|
No
|
6/11 | -0.04 / 0.03 |
| Modigliani Square measure |
8.53
|
6.23
|
Yes
|
Yes
|
No
|
1/11 | 3.28 / 8.53 |
| Active Return |
-0.00
|
0.00
|
No
|
No
|
Yes
|
9/11 | -0.01 / 0.02 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Franklin India Banking & Psu Debt Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.83% | 0.86% |
| 1M Rolling Return % | 0.27% | 0.30% |
| 3M Return % | 1.00% | 1.08% |
| 3M Rolling Return % | 0.69% | 0.77% |
| 6M Return % | 2.85% | 3.03% |
| 6M Rolling Return % | 1.32% | 1.49% |
| 1Y Return % | 3.02% | 3.37% |
| 1Y Rolling Return % | 4.22% | 4.56% |
| 3Y Return % | 5.41% | 5.76% |
| 3Y Rolling Return % | 8.27% | 8.63% |
| 5Y Return % | 6.66% | 7.03% |
| Standard Deviation | 2.12% | 2.12% |
| Semi Deviation | 1.40% | 1.40% |
| Max Drawdown | -0.77% | -0.77% |
| VaR 1 Y | -1.67% | -1.67% |
| Average Drawdown | -0.37% | -0.37% |
| Sharpe Ratio | 0.97% | 0.97% |
| Sterling Ratio | 0.62% | 0.62% |
| Sortino Ratio | 0.55% | 0.55% |
| Jensen Alpha | 1.61% | 1.61% |
| Treynor Ratio | 0.02% | 0.02% |
| Modigliani Square measure | 8.53% | 8.53% |
| Active Return | -0.00% | -0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFranklin India Banking & Psu Debt Fund Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 1.70% | 3.10% | 2.69% | 0.00% |
| One Year | -0.52% | 5.49% | 2.27% | 2.50% |
| Three Year | 0.77% | 4.50% | 2.45% | 0.00% |
| Five Year | 1.13% | 3.65% | 2.48% | 0.00% |
| Seven Year | 1.57% | 3.60% | 2.66% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsBanking and PSU Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Edelweiss Banking & Psu Debt Fund |
0.13
|
1 |
0.03
|
16 |
1.34
|
1 |
0.97
|
17 |
4.45
|
1 |
2.35
|
18 |
6.84
|
2 |
7.60
|
1 |
| Uti Banking & Psu Debt Fund |
0.04
|
2 |
0.03
|
15 |
1.04
|
2 |
0.91
|
20 |
3.73
|
2 |
10.19
|
1 |
7.37
|
1 |
5.40
|
16 |
| Kotak Banking And Psu Debt Fund |
0.03
|
3 |
0.00
|
20 |
0.77
|
6 |
1.38
|
1 |
3.37
|
4 |
3.38
|
5 |
6.04
|
4 |
6.98
|
3 |
| Axis Banking & Psu Debt Fund |
0.02
|
4 |
0.08
|
3 |
0.76
|
8 |
1.12
|
9 |
2.46
|
18 |
3.65
|
4 |
5.55
|
12 |
6.92
|
4 |
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.02
|
5 |
0.07
|
6 |
0.57
|
19 |
0.98
|
16 |
2.55
|
16 |
1.35
|
19 |
|
|
||
| Hdfc Banking And Psu Debt Fund |
0.02
|
6 |
0.08
|
4 |
0.66
|
15 |
1.16
|
6 |
2.89
|
6 |
2.95
|
9 |
5.83
|
8 |
6.52
|
9 |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.02
|
7 |
0.08
|
5 |
0.73
|
12 |
1.14
|
8 |
2.85
|
8 |
3.36
|
6 |
6.02
|
5 |
6.80
|
6 |
| Pgim India Banking And Psu Debt Fund |
0.02
|
8 |
0.07
|
7 |
0.62
|
16 |
0.96
|
18 |
2.37
|
19 |
2.93
|
11 |
5.56
|
11 |
6.49
|
12 |
| Sbi Banking & Psu Fund |
0.02
|
9 |
0.05
|
9 |
0.76
|
9 |
1.17
|
5 |
2.57
|
15 |
2.46
|
16 |
5.29
|
14 |
6.51
|
11 |
| Invesco India Banking & Psu Debt Fund |
0.02
|
10 |
0.05
|
10 |
0.82
|
4 |
0.99
|
15 |
2.76
|
10 |
0.18
|
20 |
4.49
|
17 |
5.98
|
14 |
| Franklin India Banking & Psu Debt Fund |
0.02
|
11 |
0.01
|
18 |
0.83
|
3 |
1.00
|
14 |
2.85
|
9 |
3.02
|
8 |
5.41
|
13 |
6.66
|
7 |
| Tata Banking & Psu Debt Fund |
0.02
|
12 |
0.10
|
2 |
0.61
|
18 |
1.09
|
11 |
2.74
|
11 |
2.53
|
15 |
5.60
|
10 |
|
|
| Idfc Banking & Psu Debt Fund |
0.01
|
13 |
0.11
|
1 |
0.55
|
20 |
1.21
|
4 |
2.53
|
17 |
3.31
|
7 |
5.90
|
7 |
7.14
|
2 |
| Lic Mf Banking & Psu Debt Fund |
0.01
|
14 |
-0.01
|
21 |
0.68
|
14 |
0.95
|
19 |
2.26
|
20 |
2.85
|
13 |
4.72
|
15 |
6.19
|
13 |
| Canara Robeco Banking And Psu Debt Fund |
0.01
|
15 |
0.03
|
14 |
0.76
|
7 |
0.81
|
21 |
|
|
|
|
||||
| Dsp Banking & Psu Debt Fund |
0.01
|
16 |
0.04
|
13 |
0.75
|
10 |
1.15
|
7 |
2.64
|
12 |
2.93
|
10 |
5.67
|
9 |
6.52
|
10 |
| Iti Banking & Psu Debt Fund |
0.01
|
17 |
0.02
|
17 |
0.61
|
17 |
1.24
|
3 |
2.62
|
13 |
3.87
|
2 |
|
|
||
| Nippon India Banking & Psu Debt Fund |
0.01
|
18 |
0.04
|
12 |
0.79
|
5 |
1.11
|
10 |
2.94
|
5 |
2.87
|
12 |
5.92
|
6 |
6.80
|
5 |
| Sundaram Banking & Psu Debt Fund |
0.00
|
19 |
0.06
|
8 |
0.74
|
11 |
1.08
|
12 |
2.88
|
7 |
2.66
|
14 |
4.52
|
16 |
5.75
|
15 |
| Icici Prudential Banking & Psu Debt Fund |
0.00
|
20 |
0.01
|
19 |
0.52
|
21 |
1.28
|
2 |
3.40
|
3 |
3.77
|
3 |
6.06
|
3 |
6.54
|
8 |
| Mirae Asset Banking And Psu Debt Fund |
-0.00
|
21 |
0.05
|
11 |
0.70
|
13 |
1.04
|
13 |
2.60
|
14 |
2.39
|
17 |
|
|
||
| L&T Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Edelweiss Banking & Psu Debt Fund |
0.13
|
1 |
0.03
|
16 |
1.37
|
1 |
1.05
|
17 |
4.63
|
1 |
2.68
|
17 |
7.19
|
2 |
7.92
|
1 |
|
Uti Banking & Psu Debt Fund |
0.04
|
2 |
0.04
|
14 |
1.07
|
2 |
1.00
|
19 |
3.88
|
2 |
10.44
|
1 |
7.51
|
1 |
5.52
|
15 |
|
Kotak Banking And Psu Debt Fund |
0.03
|
3 |
0.01
|
19 |
0.80
|
6 |
1.49
|
1 |
3.59
|
4 |
3.82
|
5 |
6.46
|
4 |
7.38
|
3 |
|
Baroda Bnp Paribas Banking And Psu Bond Fund |
0.03
|
4 |
0.08
|
6 |
0.61
|
18 |
1.09
|
15 |
2.75
|
15 |
1.76
|
18 |
|
|
||
|
Axis Banking & Psu Debt Fund |
0.03
|
5 |
0.09
|
4 |
0.78
|
9 |
1.20
|
11 |
2.61
|
17 |
3.95
|
4 |
5.87
|
12 |
7.24
|
5 |
|
Hdfc Banking And Psu Debt Fund |
0.02
|
6 |
0.09
|
3 |
0.69
|
14 |
1.27
|
6 |
3.11
|
6 |
3.39
|
9 |
6.31
|
7 |
7.00
|
10 |
|
Aditya Birla Sun Life Banking & Psu Debt Fund |
0.02
|
7 |
0.09
|
5 |
0.76
|
11 |
1.23
|
8 |
3.04
|
7 |
3.72
|
6 |
6.38
|
6 |
7.14
|
6 |
|
Pgim India Banking And Psu Debt Fund |
0.02
|
8 |
0.07
|
7 |
0.64
|
17 |
1.01
|
18 |
2.53
|
19 |
3.34
|
12 |
6.04
|
10 |
6.99
|
11 |
|
Sbi Banking & Psu Fund |
0.02
|
9 |
0.06
|
8 |
0.80
|
7 |
1.29
|
4 |
2.81
|
13 |
2.94
|
15 |
5.79
|
13 |
7.02
|
8 |
|
Invesco India Banking & Psu Debt Fund |
0.02
|
10 |
0.06
|
9 |
0.85
|
4 |
1.10
|
13 |
2.98
|
10 |
0.61
|
19 |
4.95
|
16 |
6.43
|
14 |
|
Franklin India Banking & Psu Debt Fund |
0.02
|
11 |
0.01
|
17 |
0.86
|
3 |
1.08
|
16 |
3.03
|
8 |
3.37
|
10 |
5.76
|
14 |
7.03
|
7 |
|
Tata Banking & Psu Debt Fund |
0.02
|
12 |
0.11
|
2 |
0.65
|
16 |
1.22
|
9 |
3.00
|
9 |
3.03
|
14 |
6.13
|
9 |
|
|
|
Idfc Banking & Psu Debt Fund |
0.02
|
13 |
0.11
|
1 |
0.58
|
19 |
1.28
|
5 |
2.68
|
16 |
3.63
|
7 |
6.24
|
8 |
7.46
|
2 |
|
Lic Mf Banking & Psu Debt Fund |
0.01
|
14 |
-0.00
|
20 |
0.72
|
13 |
1.09
|
14 |
2.54
|
18 |
3.41
|
8 |
5.29
|
15 |
6.78
|
13 |
|
Canara Robeco Banking And Psu Debt Fund |
0.01
|
15 |
0.04
|
13 |
0.78
|
8 |
0.89
|
20 |
|
|
|
|
||||
|
Iti Banking & Psu Debt Fund |
0.01
|
16 |
0.04
|
15 |
0.66
|
15 |
1.38
|
3 |
2.90
|
11 |
4.44
|
2 |
|
|
||
|
Dsp Banking & Psu Debt Fund |
0.01
|
17 |
0.05
|
12 |
0.77
|
10 |
1.22
|
10 |
2.76
|
14 |
3.19
|
13 |
5.95
|
11 |
6.81
|
12 |
|
Nippon India Banking & Psu Debt Fund |
0.01
|
18 |
0.05
|
11 |
0.83
|
5 |
1.23
|
7 |
3.17
|
5 |
3.34
|
11 |
6.42
|
5 |
7.26
|
4 |
|
Icici Prudential Banking & Psu Debt Fund |
0.00
|
19 |
0.01
|
18 |
0.55
|
20 |
1.39
|
2 |
3.63
|
3 |
4.23
|
3 |
6.54
|
3 |
7.01
|
9 |
|
Mirae Asset Banking And Psu Debt Fund |
-0.00
|
20 |
0.06
|
10 |
0.74
|
12 |
1.15
|
12 |
2.82
|
12 |
2.84
|
16 |
|
|
||
|
Sundaram Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
||||||||
|
L&T Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.30
|
7 |
0.73
|
6 |
1.45
|
5 |
4.69
|
4 |
8.33
|
5 |
| Axis Banking And Psu Debt Fund |
0.31
|
3 |
0.76
|
4 |
1.49
|
4 |
4.03
|
13 |
8.07
|
10 |
| Franklin India Banking & Psu Debt Fund |
0.27
|
11 |
0.69
|
8 |
1.32
|
9 |
4.22
|
10 |
8.27
|
6 |
| Dsp Banking & Psu Debt Fund |
0.26
|
12 |
0.64
|
13 |
1.20
|
12 |
3.95
|
14 |
8.17
|
9 |
| Edelweiss Banking And Psu Debt Fund |
0.31
|
5 |
0.56
|
18 |
1.10
|
15 |
4.91
|
2 |
9.74
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.29
|
9 |
0.66
|
10 |
1.32
|
8 |
4.54
|
8 |
8.21
|
7 |
| Icici Prudential Banking And Psu Debt Fund |
0.37
|
2 |
0.64
|
14 |
1.79
|
2 |
4.75
|
3 |
7.79
|
11 |
| Idfc Banking & Psu Debt Fund |
0.31
|
6 |
0.76
|
3 |
1.38
|
7 |
4.21
|
11 |
8.76
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.17
|
21 |
0.27
|
21 |
0.20
|
21 |
3.75
|
15 |
7.56
|
14 |
| Kotak Banking And Psu Debt Fund |
0.30
|
8 |
0.66
|
9 |
1.41
|
6 |
4.65
|
5 |
8.55
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.26
|
14 |
0.70
|
7 |
1.23
|
10 |
4.64
|
6 |
8.62
|
3 |
| Pgim India Banking And Psu Debt Fund |
0.24
|
19 |
0.58
|
16 |
1.21
|
11 |
4.44
|
9 |
8.18
|
8 |
| Sbi Banking & Psu Fund |
0.26
|
16 |
0.55
|
19 |
0.92
|
18 |
3.73
|
16 |
7.77
|
12 |
| Sundaram Banking & Psu Debt Fund |
0.26
|
13 |
0.65
|
12 |
1.12
|
14 |
3.17
|
18 |
7.13
|
16 |
| Tata Banking & Psu Debt Fund |
0.26
|
15 |
0.75
|
5 |
1.10
|
16 |
4.57
|
7 |
|
|
| Uti Banking & Psu Debt Fund |
0.38
|
1 |
0.87
|
1 |
3.87
|
1 |
6.23
|
1 |
4.44
|
17 |
| L&T Banking And Psu Debt Fund |
0.25
|
17 |
0.52
|
20 |
0.28
|
20 |
4.08
|
12 |
7.76
|
13 |
| Lic Mf Banking & Psu Debt Fund |
0.25
|
18 |
0.58
|
17 |
1.19
|
13 |
3.32
|
17 |
7.19
|
15 |
| Mirae Asset Banking And Psu Debt Fund |
0.22
|
20 |
0.65
|
11 |
0.99
|
17 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.31
|
4 |
0.81
|
2 |
1.65
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.27
|
10 |
0.61
|
15 |
0.65
|
19 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.33
|
8 |
0.81
|
7 |
1.62
|
5 |
5.05
|
7 |
8.68
|
7 |
| Axis Banking And Psu Debt Fund |
0.34
|
4 |
0.83
|
5 |
1.63
|
4 |
4.34
|
13 |
8.39
|
10 |
| Franklin India Banking & Psu Debt Fund |
0.30
|
14 |
0.77
|
8 |
1.49
|
9 |
4.56
|
10 |
8.63
|
8 |
| Dsp Banking & Psu Debt Fund |
0.29
|
16 |
0.71
|
15 |
1.33
|
14 |
4.22
|
15 |
8.49
|
9 |
| Edelweiss Banking And Psu Debt Fund |
0.34
|
6 |
0.64
|
18 |
1.26
|
15 |
5.25
|
2 |
10.08
|
1 |
| Hdfc Banking And Psu Debt Fund |
0.33
|
9 |
0.77
|
9 |
1.54
|
7 |
5.02
|
8 |
8.70
|
6 |
| Icici Prudential Banking And Psu Debt Fund |
0.40
|
1 |
0.76
|
11 |
2.02
|
2 |
5.23
|
3 |
8.27
|
12 |
| Idfc Banking & Psu Debt Fund |
0.33
|
7 |
0.84
|
4 |
1.54
|
8 |
4.54
|
11 |
9.12
|
2 |
| Invesco India Banking & Psu Debt Fund |
0.21
|
20 |
0.38
|
20 |
0.41
|
20 |
4.19
|
16 |
8.02
|
14 |
| Kotak Banking And Psu Debt Fund |
0.34
|
5 |
0.77
|
10 |
1.61
|
6 |
5.09
|
5 |
8.94
|
4 |
| Nippon India Banking & Psu Debt Fund |
0.30
|
10 |
0.81
|
6 |
1.47
|
10 |
5.14
|
4 |
9.10
|
3 |
| Pgim India Banking And Psu Debt Fund |
0.28
|
18 |
0.70
|
16 |
1.45
|
12 |
4.93
|
9 |
8.71
|
5 |
| Sbi Banking & Psu Fund |
0.30
|
13 |
0.67
|
17 |
1.16
|
17 |
4.22
|
14 |
8.28
|
11 |
| Tata Banking & Psu Debt Fund |
0.30
|
11 |
0.87
|
3 |
1.35
|
13 |
5.08
|
6 |
|
|
| Uti Banking & Psu Debt Fund |
0.39
|
2 |
0.93
|
2 |
4.02
|
1 |
6.28
|
1 |
4.52
|
16 |
| L&T Banking And Psu Debt Fund |
0.28
|
17 |
0.62
|
19 |
0.47
|
19 |
4.48
|
12 |
8.18
|
13 |
| Lic Mf Banking & Psu Debt Fund |
0.29
|
15 |
0.72
|
13 |
1.46
|
11 |
3.89
|
17 |
7.78
|
15 |
| Mirae Asset Banking And Psu Debt Fund |
0.27
|
19 |
0.75
|
12 |
1.21
|
16 |
|
|
||
| Iti Banking & Psu Debt Fund |
0.36
|
3 |
0.95
|
1 |
1.92
|
3 |
|
|
||
| Baroda Bnp Paribas Banking And Psu Bond Fund |
0.30
|
12 |
0.71
|
14 |
0.85
|
18 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-1.03
|
8 |
-0.89
|
11 |
-0.55
|
12 |
2.10
|
6 |
1.31
|
7 |
| Axis Banking & Psu Debt Fund |
-0.47
|
2 |
-0.23
|
1 |
-0.17
|
1 |
1.88
|
3 |
1.08
|
2 |
| Franklin India Banking & Psu Debt Fund |
-1.67
|
14 |
-0.77
|
8 |
-0.37
|
8 |
2.12
|
8 |
1.40
|
12 |
| Dsp Banking & Psu Debt Fund |
-1.29
|
11 |
-0.79
|
10 |
-0.30
|
3 |
2.12
|
7 |
1.35
|
9 |
| Edelweiss Banking & Psu Debt Fund |
-3.83
|
18 |
-2.48
|
15 |
-0.98
|
16 |
3.82
|
17 |
2.69
|
17 |
| Hdfc Banking And Psu Debt Fund |
-1.16
|
10 |
-0.67
|
6 |
-0.60
|
14 |
2.14
|
9 |
1.33
|
8 |
| Icici Prudential Banking & Psu Debt Fund |
-0.64
|
3 |
-0.40
|
2 |
-0.23
|
2 |
1.93
|
4 |
1.18
|
4 |
| Idfc Banking & Psu Debt Fund |
-0.87
|
6 |
-0.50
|
4 |
-0.32
|
6 |
2.22
|
12 |
1.29
|
6 |
| Invesco India Banking & Psu Debt Fund |
-3.70
|
17 |
-2.65
|
17 |
-1.07
|
17 |
3.26
|
16 |
2.39
|
16 |
| Kotak Banking And Psu Debt Fund |
-1.13
|
9 |
-0.72
|
7 |
-0.48
|
10 |
2.19
|
11 |
1.37
|
10 |
| Nippon India Banking & Psu Debt Fund |
-0.70
|
4 |
-0.78
|
9 |
-0.32
|
5 |
2.17
|
10 |
1.38
|
11 |
| Pgim India Banking And Psu Debt Fund |
-0.75
|
5 |
-0.49
|
3 |
-0.30
|
4 |
2.06
|
5 |
1.20
|
5 |
| Sbi Banking & Psu Fund |
-1.98
|
15 |
-0.93
|
12 |
-0.50
|
11 |
2.23
|
13 |
1.42
|
13 |
| Sundaram Banking & Psu Debt Fund |
-0.27
|
1 |
-1.05
|
14 |
-0.58
|
13 |
1.63
|
1 |
1.00
|
1 |
| Tata Banking & Psu Debt Fund |
-1.53
|
12 |
-0.98
|
13 |
-0.47
|
9 |
2.39
|
14 |
1.48
|
14 |
| Uti Banking & Psu Debt Fund |
-3.67
|
16 |
-6.47
|
18 |
-1.60
|
18 |
5.04
|
18 |
3.88
|
18 |
| L&T Banking And Psu Debt Fund |
-1.64
|
13 |
-2.58
|
16 |
-0.74
|
15 |
2.48
|
15 |
1.72
|
15 |
| Lic Mf Banking & Psu Debt Fund |
-0.92
|
7 |
-0.58
|
5 |
-0.33
|
7 |
1.77
|
2 |
1.09
|
3 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Banking & Psu Debt Fund |
1.08
|
6 |
0.69
|
6 |
0.63
|
9 |
0.40
|
0.29
|
9 | 0.96 | 2 |
0.88
|
1 |
0.02
|
5 |
5.62
|
6 |
-0.00
|
6 |
| Axis Banking & Psu Debt Fund |
1.10
|
4 |
0.85
|
2 |
0.65
|
4 |
0.37
|
|
|
|
|
|
|||||||
| Franklin India Banking & Psu Debt Fund |
0.97
|
9 |
0.55
|
10 |
0.62
|
10 |
0.37
|
1.61
|
5 | 0.65 | 7 |
0.74
|
6 |
0.02
|
6 |
8.53
|
1 |
-0.00
|
9 |
| Dsp Banking & Psu Debt Fund |
0.96
|
10 |
0.58
|
9 |
0.61
|
11 |
0.39
|
0.15
|
10 | 0.94 | 3 |
0.80
|
4 |
0.01
|
7 |
5.36
|
8 |
-0.00
|
7 |
| Edelweiss Banking & Psu Debt Fund |
0.86
|
11 |
0.43
|
11 |
0.64
|
8 |
0.40
|
|
|
|
|
|
|||||||
| Hdfc Banking And Psu Debt Fund |
1.03
|
8 |
0.65
|
8 |
0.64
|
7 |
0.42
|
0.73
|
7 | 0.87 | 5 |
0.69
|
7 |
0.02
|
4 |
5.28
|
9 |
-0.00
|
8 |
| Icici Prudential Banking & Psu Debt Fund |
1.18
|
1 |
0.80
|
3 |
0.66
|
2 |
0.41
|
2.63
|
2 | 0.59 | 9 |
0.60
|
9 |
0.03
|
1 |
7.89
|
2 |
0.00
|
3 |
| Idfc Banking & Psu Debt Fund |
1.15
|
2 |
0.87
|
1 |
0.68
|
1 |
0.38
|
|
|
|
|
|
|||||||
| Invesco India Banking & Psu Debt Fund |
0.32
|
17 |
0.14
|
17 |
0.44
|
17 |
0.44
|
-3.10
|
11 | 1.32 | 1 |
0.83
|
2 |
0.00
|
10 |
3.28
|
11 |
0.00
|
5 |
| Kotak Banking And Psu Debt Fund |
1.12
|
3 |
0.72
|
5 |
0.66
|
3 |
0.42
|
1.51
|
6 | 0.78 | 6 |
0.81
|
3 |
0.02
|
2 |
6.88
|
5 |
0.00
|
2 |
| Nippon India Banking & Psu Debt Fund |
1.08
|
5 |
0.67
|
7 |
0.64
|
6 |
0.40
|
|
|
|
|
|
|||||||
| Pgim India Banking And Psu Debt Fund |
1.06
|
7 |
0.77
|
4 |
0.65
|
5 |
0.38
|
1.98
|
3 | 0.62 | 8 |
0.68
|
8 |
0.02
|
3 |
7.35
|
4 |
0.00
|
4 |
| Sbi Banking & Psu Fund |
0.73
|
12 |
0.41
|
14 |
0.57
|
12 |
0.40
|
|
|
|
|
|
|||||||
| Sundaram Banking & Psu Debt Fund |
0.70
|
14 |
0.41
|
13 |
0.51
|
14 |
0.42
|
1.71
|
4 | 0.47 | 10 |
0.54
|
10 |
0.00
|
9 |
7.57
|
3 |
-0.01
|
11 |
| Tata Banking & Psu Debt Fund |
0.44
|
16 |
0.24
|
16 |
0.51
|
15 |
0.44
|
0.37
|
8 | 0.87 | 4 |
0.78
|
5 |
0.01
|
8 |
5.59
|
7 |
-0.00
|
10 |
| Uti Banking & Psu Debt Fund |
0.08
|
18 |
0.04
|
18 |
0.30
|
18 |
0.55
|
10.53
|
1 | -0.64 | 11 |
0.10
|
11 |
-0.04
|
11 |
5.23
|
10 |
0.02
|
1 |
| L&T Banking And Psu Debt Fund |
0.54
|
15 |
0.26
|
15 |
0.47
|
16 |
0.44
|
|
|
|
|
|
|||||||
| Lic Mf Banking & Psu Debt Fund |
0.72
|
13 |
0.43
|
12 |
0.55
|
13 |
0.37
|
|
|
|
|
|
|||||||
Franklin India Banking & Psu Debt Fund Additional Return Analysis
Franklin India Banking & Psu Debt Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.17 | 1000.08 | 1008.29 | 1009.97 | 1028.48 | 1030.18 | 1171.25 | 1380.47 |
| Direct Plan Value of 1000 Rupee | 1000.18 | 1000.15 | 1008.58 | 1010.85 | 1030.26 | 1033.70 | 1182.88 | 1404.47 |
Fund Information
| 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 |
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