Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.19%
AUM
₹199.08 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.43%
Below Average
6 Months
+5.27%
Below Average
1 Year
+7.91%
Below Average
3 Years
+7.68%
Poor
5 Years
+6.24%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹199.08 Cr
Recent Trend
Declining
Stability Score
3.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.32%
3Y
3Y CAGR
+0.48%
5Y
5Y CAGR
-24.88%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.00%
Annualized standard deviation
Sharpe Ratio
0.400
Poor - Risk-adjusted return
Max Drawdown
-1.00%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance