Franklin India Banking and PSU Debt Fund - IDCW
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Fund Manager: Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities) |
Debt: Banking and PSU |
Nifty Banking & PSU Debt Index A-II
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
5.85%
Inception Date
Apr 25, 2014
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs)
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.06 | 1.52 | 6.73 | 6.94 | 5.05 | 5.59 |
| NIFTY COMPOSITE G-SEC INDEX | 1.84 | 0.02 | 6.71 | 7.98 | 5.85 | 0.0 |
| Debt: Banking and PSU | 1.85 | 2.3 | 7.76 | 7.34 | 5.78 | 7.12 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Franklin India Banking and PSU Debt Fund - IDCW | 49.91 | 0.52 | 6.73 | 6.94 | 5.05 | 5.59 |
| Franklin India Banking & PSU Debt Fund - Growth | 49.91 | 0.52 | 8.21 | 7.48 | 5.85 | 7.23 |
| Kotak Banking and PSU Debt - Growth | 574.71 | 0.75 | 8.09 | 7.54 | 6.04 | 7.43 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 80.44 | 0.54 | 8.04 | 7.35 | 6.99 | 6.79 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 442.48 | 0.57 | 8.03 | 7.15 | 5.19 | 6.79 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 976.44 | 0.73 | 7.97 | 7.62 | 6.28 | 7.45 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 40.37 | 0.38 | 7.95 | 7.53 | 5.66 | 6.64 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 1,341.08 | 0.62 | 7.94 | 7.26 | 5.75 | 7.21 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 422.75 | 0.78 | 7.94 | 7.34 | 5.46 | 6.95 |
| HDFC Banking and PSU Debt Fund - Growth Option | 590.12 | 0.78 | 7.91 | 7.47 | 5.88 | 7.29 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.06 | 7.29 | 4.04 | 4.48 | 7.33 | 7.97 | 1.51 | 3.21 | 6.78 | 6.12 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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| Company | Instrument | Credit Rating | Holdings (%) |
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