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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Franklin Templeton Mutual Fund

Franklin India Banking & PSU Debt Fund - Direct - Growth

★★★★★ monitor_heart Health Score: 79/100 · Good

Franklin Templeton Mutual Fund · Debt · Banking and PSU Fund

₹25.12

+0.01 (+0.04%) trending_up

AUM: ₹583 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.23%

Exit Load

Nil

Fund Manager

Sachin Padwal-Desai, Umesh Sharma

Inception

Apr 2014

Benchmark

Nifty Banking & PSU Debt Index A-II

Sharpe Ratio

-0.42

Std Dev (1Y)

1.17%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.54%

3m

+1.23%

6m

+2.69%

1y

+5.82%

3y

+7.39%

5y

+6.27%

10y

+7.39%

since inception

+7.78%

rate_review TopFund's Take on Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin India Banking & PSU Debt Fund - Direct - Growth holds up reasonably well within the Banking and PSU Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.

Cost: At 0.23%, the expense ratio is meaningfully cheaper — about 34% below the Banking and PSU Fund category average of 0.35% (based on 142 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.17% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 72.42%
Unspecified 34.32%
Industrials 6.43%
Entities 1.96%

pie_chart Asset Allocation

Certificate of Deposit 33.42%
Debenture 20.31%
Cash Margin 19.03%
Bonds 14.86%
State Development Loan 13.73%
Non Convertible Debenture 6.46%
Floating Rate Bond 5.55%
Cash/Net Current Assets 3.27%
GOI Securities 1.96%
Alternative Investment Fund 0.44%

Frequently Asked Questions about Franklin India Banking & PSU Debt Fund - Direct - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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