NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Banking & PSU Debt Fund-Direct(G) | UTI-Banking & PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.23% | 0.23% |
| NAV | ₹25.29 (25 Sept 2026) | ₹24.05 (25 Sept 2026) |
| Fund Size | ₹571.44 Cr | ₹1,450.05 Cr |
| Fund Started | 25 Apr 2014 | 03 Feb 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Banking & PSU Debt Fund-Direct(G) | UTI-Banking & PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.35% | 0.58% |
| 3M | 1.58% | 1.75% |
| 6M | 3.46% | 3.63% |
| 1Y | 6.31% | 6.14% |
| 3Y | 7.46% | 7.41% |
| 5Y | 6.42% | 7.74% |
| Since Inception | 7.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Banking & PSU Debt Fund-Direct(G) | UTI-Banking & PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 2.00 | 1.88 |
| Beta | 0.04 | 0.04 |
| Sharpe | 1.93 | 1.98 |
| Standard Deviation | 0.31 | 0.28 |
Holding Analysis
| Holding Analysis | Franklin India Banking & PSU Debt Fund-Direct(G) | UTI-Banking & PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.91% | 35.59% |
| Top 10 Holdings | 57.68% | 56.53% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 94.94% | 96.43% |
| Cash | — | — |
Top Holdings
Franklin India Banking & PSU Debt Fund-Direct(G)
| Name | Assets |
|---|---|
| 8.47% | |
| 7.90% | |
| 7.75% | |
| 5.49% | |
| 5.31% | |
| 4.71% | |
| 4.69% | |
| 4.59% | |
| 4.47% | |
| 4.32% |
Fund Manager
| Fund Manager | Franklin India Banking & PSU Debt Fund-Direct(G) | UTI-Banking & PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Banking & PSU Debt Fund-Direct(G) | UTI-Banking & PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | UTI Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | NIFTY Banking and PSU Debt Index | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 02 Apr 2014 | 27 Jan 2014 |

