Last NAV: 18.1445

FRANKLIN INDIA BANKING & PSU DEBT FUND   -   Growth

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).

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.24% 7.82% 7.70% 5.11% 0.50% -0.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.35 4.79 2.26 2.01% -3.65% 87.50%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Banking and PSU
AUM INR   742.94   Cr.
Inception Date 16/04/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.53
Yield to Maturity 6.20
Duration 1.36

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.33 1.12 0.81 0.49 0.57 0.88 1.62 0.95 0.55 7.55
2015 1.18 0.48 0.81 0.25 0.48 -0.05 1.07 0.57 0.96 0.62 0.23 0.45 7.26
2016 0.84 -0.13 1.63 0.86 0.55 0.67 1.52 0.70 0.74 0.65 1.99 -0.72 9.66
2017 1.10 -0.46 0.79 0.28 0.98 0.95 0.69 0.60 0.15 0.94 0.37 -0.21 6.34
2018 0.35 0.04 1.24 -0.73 0.25 0.56 0.85 0.47 0.09 0.78 1.53 1.26 6.86
2019 0.72 0.66 1.88 0.03 1.84 0.33 1.46 0.86 0.47 1.46 0.94 0.04 11.20
2020 0.97 1.60 0.50 0.00 1.31 1.38 0.95 -0.59 0.38 1.36 0.69 0.25 9.13
2021 -0.02 -0.54 0.86 0.77 0.50 -0.02 0.51 0.68 0.21 0.08 0.48 0.14 3.69
2022 0.20 0.38 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Sandeep Manam Franklin

  • Job Since 18/10/2021
  • About Mr. Manam is a PGDM (IIM-Ahmedabad) B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Cognizant Technology Solutions Shapoorji Pallonji & Company Private Limited.

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