Last NAV: 17.9721

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
8.61% 8.06% 9.56% 6.04% 3.03% 0.26%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.47 4.85 2.36 2.07% -3.65% 87.78%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Banking and PSU
AUM INR   844.32   Cr.
Inception Date 16/04/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.53
Yield to Maturity 4.64
Duration 2.86

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 0.26 0.00 0.00 0.00 3.03
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:

Mayank Bukrediwala Franklin

  • Job Since 24/08/2020
  • About Mr. Bukrediwala has done PGDBM and Bachelor of Technology. Prior to joining Franklin Templeton Mutual Fund he has worked with Goldman Sachs.

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