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Franklin India Banking & PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 16/12/25 )
NAV
₹23.12
Last change
₹0.02 +0.0%
Fund Size (AUM)
485.44 Cr
Performance
5.82% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Growth
as of 16/12/25
AUM
485.44 Cr
Expense Ratio
0.52 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF090I01KO5
Fund Manager
Sandeep Manam
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund Growth | 7.73% | 7.38% | 5.82% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
8.24% |
Rec Limited |
7.05% |
India Infrastructure Finance Company Limited |
6.66% |
Power Finance Corporation Limited |
5.55% |
Small Industries Development Bank Of India |
5.54% |
6.9% Govt Stock 2065 |
5.45% |
ICICI Bank Limited |
5.35% |
Housing And Urban Development Corporation Limited |
5.34% |
National Bank For Agriculture And Rural Development |
5.27% |
Axis Bank Limited |
5.12% |
Asset Allocation
-
80%
Debt
-
20%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.6% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.75% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.99% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.82% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.81% (5Y)
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