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Franklin India Banking & PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 15/04/26 )
NAV
₹23.53
Last change
₹0.04 +0.0%
Fund Size (AUM)
473.03 Cr
Performance
6.01% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Growth
as of 15/04/26
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 | 6.2% | 7.18% | 6.01% |
| NIFTY Banking & PSU Debt TR INR | 5.25% | 6.78% | 5.78% |
Top 10 Holdings
6.9% Govt Stock 2065 |
8.22% |
Rec Limited |
7.08% |
India Infrastructure Finance Company Limited |
6.35% |
National Bank For Agriculture And Rural Development |
5.45% |
Housing And Urban Development Corporation Limited |
5.43% |
Axis Bank Limited |
5.31% |
Power Finance Corporation Limited |
5.25% |
Small Industries Development Bank Of India |
4.98% |
Bank Of Baroda |
4.96% |
HDFC Bank Limited |
4.49% |
Asset Allocation
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67%
Debt
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33%
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
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9.62% (5Y)
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UTI Banking & PSU HY IDCW-P Fund
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Returns
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7.26% (5Y)
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UTI Banking & PSU HY IDCW-R Fund
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Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU Fl IDCW-P Fund
Debt banking and psu-
Returns
-
7.23% (5Y)
-
-
UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.23% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.01% (5Y)
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