Franklin India Banking and PSU Debt Fund Direct Growth

Scheme code: INF090I01KR8 NAV value: ₹ 22.3663 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.32 8.72 7.51 7.53
3 year 4.69 6.31 5.56 5.64
5 year 6.25 7.41 6.80 6.9

Rolling return for 1 year

Average return: 7.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.25 8.12 8.72 7.66 0.38 8.19 11-2023 11-2024
8.05 8.19 8.64 7.61 0.37 8.12 10-2023 10-2024
7.71 8.03 8.49 7.25 0.45 7.87 09-2023 09-2024
7.56 7.7 8.24 7.02 0.43 7.63 08-2023 08-2024
7.19 7.57 8.12 6.65 0.54 7.38 07-2023 07-2024
6.91 7.16 7.53 6.54 0.36 7.04 06-2023 06-2024
6.98 7.03 7.69 6.32 0.48 7.01 05-2023 05-2024
7.53 7.02 7.96 6.59 0.52 7.28 04-2023 04-2024
7.85 7.52 8.53 6.85 0.61 7.69 03-2023 03-2024
7.33 7.85 7.98 7.2 0.33 7.59 02-2023 02-2024
7.21 7.37 7.84 6.74 0.39 7.29 01-2023 01-2024
6.8 7.2 7.56 6.44 0.42 7 12-2022 12-2023

Rolling return for 3 year

Average return: 5.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.15 6.12 6.31 5.97 0.12 6.14 11-2021 11-2024
5.99 6.11 6.18 5.92 0.1 6.05 10-2021 10-2024
5.75 5.89 6 5.64 0.14 5.82 09-2021 09-2024
5.76 5.75 5.99 5.53 0.16 5.76 08-2021 08-2024
5.65 5.77 5.96 5.47 0.18 5.71 07-2021 07-2024
5.44 5.53 5.64 5.32 0.12 5.48 06-2021 06-2024
5.39 5.44 5.62 5.21 0.15 5.42 05-2021 05-2024
5.47 5.4 5.61 5.26 0.13 5.44 04-2021 04-2024
5.6 5.51 5.82 5.29 0.19 5.56 03-2021 03-2024
5.4 5.52 5.61 5.31 0.11 5.46 02-2021 02-2024
5.02 5.05 5.23 4.84 0.14 5.04 01-2021 01-2024
4.81 4.94 5.06 4.69 0.14 4.88 12-2020 12-2023

Rolling return for 5 year

Average return: 6.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.44 6.34 6.53 6.25 0.11 6.39 11-2019 11-2024
6.61 6.43 6.73 6.32 0.16 6.52 10-2019 10-2024
6.53 6.61 6.69 6.45 0.09 6.57 09-2019 09-2024
6.61 6.55 6.74 6.42 0.12 6.58 08-2019 08-2024
6.74 6.61 6.93 6.42 0.19 6.68 07-2019 07-2024
6.69 6.7 6.82 6.57 0.09 6.7 06-2019 06-2024
6.95 6.69 7.09 6.55 0.21 6.82 05-2019 05-2024
6.89 6.88 6.97 6.79 0.06 6.88 04-2019 04-2024
7.1 6.85 7.24 6.72 0.2 6.98 03-2019 03-2024
7.18 7.12 7.31 6.99 0.12 7.15 02-2019 02-2024
7.15 7.11 7.27 6.99 0.1 7.13 01-2019 01-2024
7.26 7.14 7.41 6.99 0.15 7.2 12-2018 12-2023