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Franklin India Banking & PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 09/01/26 )
NAV
₹23.17
Last change
₹0.01 +0.0%
Fund Size (AUM)
485.44 Cr
Performance
5.78% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Growth
as of 09/01/26
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 Banking & PSU Debt Fund Growth | 7.68% | 7.4% | 5.78% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
8.29% |
Rec Limited |
6.91% |
India Infrastructure Finance Company Limited |
6.7% |
Power Finance Corporation Limited |
5.54% |
6.9% Govt Stock 2065 |
5.51% |
ICICI Bank Limited |
5.39% |
Housing And Urban Development Corporation Limited |
5.34% |
National Bank For Agriculture And Rural Development |
5.32% |
Uttarakhand (Government of) 7.3% |
5.3% |
Small Industries Development Bank Of India |
5.21% |
Asset Allocation
-
82%
Debt
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18%
Others
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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
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
13.11% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.68% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.19% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.91% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.78% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.72% (5Y)
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