| Franklin India Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹21.76(R) | -0.02% | ₹22.71(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.47% | 6.2% | 5.71% | 7.02% | 7.09% |
| Direct | 7.83% | 6.56% | 6.06% | 7.38% | 7.49% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.37% | 7.07% | 4.7% | 5.38% | 6.31% |
| Direct | 7.73% | 7.43% | 5.04% | 5.73% | 6.68% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.59 | -0.19 | 0.56 | 1.55% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.08% | -0.52% | -0.77% | 0.68 | 0.89% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Banking and PSU Debt Fund - IDCW | 10.78 |
0.0000
|
-0.0200%
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 11.39 |
0.0000
|
-0.0200%
|
| Franklin India Banking & PSU Debt Fund - Growth | 21.76 |
0.0000
|
-0.0200%
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 22.71 |
0.0000
|
-0.0200%
|
Review Date: 07-03-2025
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.
| Date | Franklin India Banking & Psu Debt Fund NAV Regular Growth | Franklin India Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 21.76 | 22.7081 |
| 06-03-2025 | 21.7636 | 22.7117 |
| 05-03-2025 | 21.7355 | 22.6821 |
| 04-03-2025 | 21.7338 | 22.6802 |
| 03-03-2025 | 21.7278 | 22.6737 |
| 28-02-2025 | 21.7091 | 22.6535 |
| 27-02-2025 | 21.7142 | 22.6587 |
| 25-02-2025 | 21.7141 | 22.6581 |
| 24-02-2025 | 21.7177 | 22.6617 |
| 21-02-2025 | 21.6861 | 22.6282 |
| 20-02-2025 | 21.6854 | 22.6271 |
| 18-02-2025 | 21.6773 | 22.6183 |
| 17-02-2025 | 21.6721 | 22.6127 |
| 14-02-2025 | 21.6625 | 22.6019 |
| 13-02-2025 | 21.6538 | 22.5927 |
| 12-02-2025 | 21.6614 | 22.6003 |
| 11-02-2025 | 21.6528 | 22.5912 |
| 10-02-2025 | 21.6491 | 22.5872 |
| 07-02-2025 | 21.6532 | 22.5907 |
| 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.