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Franklin India Banking & PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 21/04/26 )
NAV
₹23.53
Last change
₹-0.0 -0.0%
Fund Size (AUM)
473.03 Cr
Performance
6.03% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Growth
as of 21/04/26
AUM
473.03 Cr
Expense Ratio
0.47 %
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 | 5.98% | 7.16% | 6.03% |
| NIFTY Banking & PSU Debt TR INR | 5.25% | 6.78% | 5.78% |
Top 10 Holdings
Rec Limited |
7.11% |
Maharashtra (Government of) 7.66% |
6.45% |
India Infrastructure Finance Company Limited |
6.39% |
National Bank For Agriculture And Rural Development |
5.51% |
Housing And Urban Development Corporation Limited |
5.44% |
Axis Bank Limited |
5.36% |
Power Finance Corporation Limited |
5.25% |
Small Industries Development Bank Of India |
5.04% |
Bank Of Baroda |
5.01% |
ICICI Bank Limited |
4.99% |
Asset Allocation
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70%
Debt
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30%
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 Fund
Debt banking and psu-
Returns
-
9.6% (5Y)
-
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UTI Banking & PSU Fl IDCW-P Fund
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU HY IDCW-P Fund
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU HY IDCW-R Fund
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.38% (5Y)
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