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Scheme Profile

Franklin India Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
547
Inception Date
25-04-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.1673 (16-Apr-2025) / 20.4066 (22-Apr-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.15 ( -0.02) ( -0.07 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Chandni Gupta
  • Value of () 1,00,000 since inception
  • 2,21,507
  • 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
  • 4.96 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 3.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 0.38
  • Beta
  • 0.05
  • Sharpe
  • -0.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.95

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • India Infra Fin
  • Corporate Debts
  • 5,000
  • 9.26
  • S I D B I
  • Corporate Debts
  • 4,000
  • 7.44
  • ICICI Bank
  • Corporate Debts
  • 350
  • 6.55
  • REC Ltd
  • Corporate Debts
  • 6,000
  • 5.98
  • ONGC Petro Add.
  • Corporate Debts
  • 3,000
  • 5.61

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 2.99 3.25 0 0.06 547.06
2024 7.66 7.73 0 8.12 572.25
2023 6.81 6.34 0 18.10 643.04
2022 3.24 3.42 0 2.80 705.09
2021 3.62 3.35 0 21.69 813.89
2020 9.02 9.03 0 15.60 1,021.74
2019 11.20 9.37 0 13.79 1,021.40
2018 6.80 6.71 0 6.67 90.75
2017 5.86 5.76 0 28.06 104.18
2016 9.57 9.09 0 1.78 222.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.02 2.24 0 -1.39 547.06
Dec-2024 1.59 1.44 0 -7.27 572.25
Sep-2024 2.24 2.38 0 6.07 583.22
Jun-2024 1.53 1.57 0 6.78 618.16

Peer Comparison

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Asset Allocation

Sector Allocation

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