Scheme Profile

Franklin India Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
624
Inception Date
25-04-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.6195 (14-Jun-2024) / 19.3295 (22-Jun-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.62 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Chandni Gupta
  • Value of () 1,00,000 since inception
  • 2,06,195
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.26 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.25
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • -1.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.92

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.34
  • Natl. Hous. Bank
  • Corporate Debts
  • 5,000
  • 8.53
  • Food Corp of Ind
  • Corporate Debts
  • 500
  • 7.95
  • GSEC2033
  • Govt. Securities
  • 40,00,000
  • 6.60
  • ONGC Petro Add.
  • Corporate Debts
  • 3,000
  • 4.95

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.28 3.42 0 6.53 624.25
2023 6.81 6.36 0 18.10 643.04
2022 3.24 3.38 0 2.80 705.09
2021 3.62 3.33 0 21.69 813.89
2020 9.02 9.02 0 15.60 1,021.74
2019 11.20 9.08 0 13.79 1,021.40
2018 6.80 6.67 0 6.67 90.75
2017 5.86 5.79 0 28.06 104.18
2016 9.57 8.98 0 1.78 222.07
2015 7.17 7.83 0 -5.05 146.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.89 2.02 0 1.91 637.92
Dec-2023 1.55 1.52 0 10.27 643.04
Sep-2023 1.45 1.36 0 0.96 650.38
Jun-2023 1.88 1.90 0 9.49 686.96

Peer Comparison

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Asset Allocation

Sector Allocation

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