Franklin India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹21.69(R) 0.0% ₹22.63(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.46% 6.03% 5.75% 6.99% 7.11%
Direct 7.82% 6.39% 6.11% 7.35% 7.52%
Benchmark
SIP (XIRR) Regular 7.26% 6.98% 6.12% 6.07% 6.4%
Direct 7.63% 7.34% 6.47% 6.42% 6.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.21 0.56 1.48% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% -0.52% -0.77% 0.68 0.9%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Banking and PSU Debt Fund - IDCW 10.74
0.0000
0.0000%
Franklin India Banking and PSU Debt Fund - Direct - IDCW 11.35
0.0000
0.0000%
Franklin India Banking & PSU Debt Fund - Growth 21.69
0.0000
0.0000%
Franklin India Banking & PSU Debt Fund - Direct - Growth 22.63
0.0000
0.0000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.56
0.38 | 0.63 21 | 22 Poor
3M Return % 1.64
1.65
1.42 | 1.87 12 | 22 Good
6M Return % 3.48
3.54
3.35 | 3.75 18 | 22 Average
1Y Return % 7.46
7.51
6.98 | 7.79 17 | 22 Average
3Y Return % 6.03
6.12
5.38 | 8.32 10 | 19 Good
5Y Return % 5.75
6.09
5.47 | 7.05 11 | 15 Average
7Y Return % 6.99
6.89
6.01 | 7.65 7 | 15 Good
10Y Return % 7.11
7.12
6.36 | 7.49 8 | 12 Average
1Y SIP Return % 7.26
7.36
6.90 | 7.66 17 | 22 Average
3Y SIP Return % 6.98
7.05
6.76 | 7.41 11 | 19 Average
5Y SIP Return % 6.12
6.26
5.80 | 7.25 10 | 15 Average
7Y SIP Return % 6.07
6.13
5.58 | 6.60 10 | 15 Average
10Y SIP Return % 6.40
6.33
5.81 | 6.67 8 | 13 Good
Standard Deviation 1.09
1.26
0.70 | 3.19 9 | 18 Good
Semi Deviation 0.90
0.92
0.50 | 1.66 10 | 18 Good
Max Drawdown % -0.77
-0.82
-2.46 | 0.00 11 | 18 Average
VaR 1 Y % -0.52
-0.34
-2.69 | 0.00 15 | 18 Average
Average Drawdown % -0.50
-0.64
-2.46 | 0.00 10 | 18 Good
Sharpe Ratio -0.65
-0.54
-0.83 | 0.45 11 | 18 Average
Sterling Ratio 0.56
0.58
0.46 | 0.79 12 | 18 Average
Sortino Ratio -0.21
-0.16
-0.27 | 0.44 11 | 18 Average
Jensen Alpha % 1.48
2.13
-1.77 | 11.38 11 | 18 Average
Modigliani Square Measure % 7.95
8.00
4.10 | 12.47 9 | 18 Good
Alpha % -0.40
-0.23
-0.87 | 1.87 13 | 18 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.59 0.41 | 0.66 20 | 21
3M Return % 1.73 1.75 1.52 | 1.99 11 | 21
6M Return % 3.66 3.74 3.55 | 3.91 17 | 21
1Y Return % 7.82 7.91 7.48 | 8.15 17 | 21
3Y Return % 6.39 6.54 5.76 | 8.62 12 | 18
5Y Return % 6.11 6.52 5.88 | 7.27 12 | 14
7Y Return % 7.35 7.32 6.19 | 7.98 8 | 14
10Y Return % 7.52 7.50 6.84 | 7.89 7 | 12
1Y SIP Return % 7.63 7.76 7.31 | 8.01 17 | 21
3Y SIP Return % 7.34 7.46 7.21 | 7.78 15 | 18
5Y SIP Return % 6.47 6.66 6.18 | 7.51 10 | 14
7Y SIP Return % 6.42 6.54 5.98 | 6.94 10 | 14
10Y SIP Return % 6.77 6.75 6.23 | 7.09 6 | 12
Standard Deviation 1.09 1.26 0.70 | 3.19 9 | 18
Semi Deviation 0.90 0.92 0.50 | 1.66 10 | 18
Max Drawdown % -0.77 -0.82 -2.46 | 0.00 11 | 18
VaR 1 Y % -0.52 -0.34 -2.69 | 0.00 15 | 18
Average Drawdown % -0.50 -0.64 -2.46 | 0.00 10 | 18
Sharpe Ratio -0.65 -0.54 -0.83 | 0.45 11 | 18
Sterling Ratio 0.56 0.58 0.46 | 0.79 12 | 18
Sortino Ratio -0.21 -0.16 -0.27 | 0.44 11 | 18
Jensen Alpha % 1.48 2.13 -1.77 | 11.38 11 | 18
Modigliani Square Measure % 7.95 8.00 4.10 | 12.47 9 | 18
Alpha % -0.40 -0.23 -0.87 | 1.87 13 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.49 ₹ 10,049.00 0.52 ₹ 10,052.00
3M 1.64 ₹ 10,164.00 1.73 ₹ 10,173.00
6M 3.48 ₹ 10,348.00 3.66 ₹ 10,366.00
1Y 7.46 ₹ 10,746.00 7.82 ₹ 10,782.00
3Y 6.03 ₹ 11,922.00 6.39 ₹ 12,042.00
5Y 5.75 ₹ 13,228.00 6.11 ₹ 13,450.00
7Y 6.99 ₹ 16,044.00 7.35 ₹ 16,429.00
10Y 7.11 ₹ 19,881.00 7.52 ₹ 20,643.00
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 7.26 ₹ 12,469.39 7.63 ₹ 12,492.52
3Y ₹ 36000 6.98 ₹ 40,027.72 7.34 ₹ 40,240.08
5Y ₹ 60000 6.12 ₹ 70,051.86 6.47 ₹ 70,673.82
7Y ₹ 84000 6.07 ₹ 104,250.30 6.42 ₹ 105,570.11
10Y ₹ 120000 6.40 ₹ 166,772.76 6.77 ₹ 170,034.84
15Y ₹ 180000 ₹ ₹


Date Franklin India Banking & Psu Debt Fund NAV Regular Growth Franklin India Banking & Psu Debt Fund NAV Direct Growth
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
06-02-2025 21.6587 22.5962
05-02-2025 21.6559 22.5931
04-02-2025 21.6171 22.5524
03-02-2025 21.6485 22.585
31-01-2025 21.6025 22.5363
30-01-2025 21.6108 22.5447
29-01-2025 21.5993 22.5325
28-01-2025 21.5954 22.5283
27-01-2025 21.5922 22.5247
24-01-2025 21.563 22.4936
23-01-2025 21.5634 22.4938
22-01-2025 21.5875 22.5187
21-01-2025 21.5802 22.5109

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.