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Franklin India Bank&PSU Dbt Growth
Debt banking and psu
Overview ( as on 30/01/26 )
NAV
₹23.24
Last change
₹0.03 +0.0%
Fund Size (AUM)
485.44 Cr
Performance
5.88% (5Y)
Fund Details
Franklin India Bank&PSU Dbt Growth
as of 30/01/26
AUM
485.44 Cr
Expense Ratio
0.5 %
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 Bank&PSU Dbt Growth | 7.45% | 7.36% | 5.88% |
| NIFTY Banking & PSU Debt TR INR | 6.4% | 7.08% | 5.72% |
Top 10 Holdings
Rec Limited |
6.98% |
India Infrastructure Finance Company Limited |
6.69% |
Axis Bank Limited |
5.58% |
Power Finance Corporation Limited |
5.55% |
ICICI Bank Limited |
5.38% |
Housing And Urban Development Corporation Limited |
5.35% |
National Bank For Agriculture And Rural Development |
5.32% |
Uttarakhand (Government of) 7.3% |
5.24% |
7.24% Govt Stock 2055 |
5.24% |
Small Industries Development Bank of India |
4.87% |
Asset Allocation
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80%
Debt
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20%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
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13.22% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
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Returns
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6.77% (5Y)
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ICICI Pru Banking & PSU Debt Growth
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Returns
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6.21% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.96% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.05% (5Y)
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