Franklin India Banking and PSU Debt Fund - IDCW

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Banking and PSU NAV 10.4661 0 05 December, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 April, 2014
Benchmark NIFTY Banking and PSU Debt Index
Asset Size(Cr) 650.37751
ISIN No. INF090I01KP2
Turn over 126%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.49
Fund Manager Sachin Padwal-Desai, Umesh Sharma, Sandeep Manam
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.19% 0.34% 0.2%
1 M 1.01% 1.18% 1.05%
3 M 2.03% 2.5% 2.08%
6 M 3.95% 4.58% 3.84%
1 Y 5.16% 6.89% 5.44%
2 Y 3.25% 6.11% 4.33%
3 Y 4.26% 7.07% 5.62%
5 Y 5.34% 8.55% 6.84%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.12 1.46 -0.27 0.69 7.58 2.77
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 6.03%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Banking and PSU Debt Fund - IDCW 5.16% 4.26% 5.34%

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