Franklin India Banking and PSU Debt Fund - IDCW

4
Banking and PSU NAV 10.1704 0.07 01 July, 2022
Franklin India Banking and PSU Debt Fund - IDCW was previously known as

Franklin India Banking&PSU Debt Fund - Dividend - Reinvestment

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 April, 2014
Benchmark CRISIL Composite Bond
Asset Size(Cr) 783.07 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.53% (As on 31-03-2022)
Fund Manager Sachin Padwal-Desai,Umesh Sharma,Sandeep Manam

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.27% 0.13%
1 M -0.02% -0.45% -0.11%
3 M 0.64% 0.36% 0.59%
6 M 1.32% 0.68% 1.15%
1 Y 1.46% 3.25% 3.38%
2 Y 3.74% 5.1% 5.62%
3 Y 5.39% 8.04% 7%
5 Y 4.95% 7.55% 6.87%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.12 1.46 -0.27 0.69 4.98 1.42
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.81%

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 1.46% 5.39% 4.95%

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