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Franklin India Bank&PSU Dbt Fund
Debt banking and psu
Overview ( as on 14/08/26 )
NAV
₹24.06
Last change
₹0.0 +0.0%
Fund Size (AUM)
585.13 Cr
Performance
6.15% (5Y)
Fund Details
Franklin India Bank&PSU Dbt Fund
as of 14/08/26
AUM
585.13 Cr
Expense Ratio
0.42 %
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 Fund | 6.29% | 7.28% | 6.15% |
| NIFTY Banking & PSU Debt TR INR | 5.18% | 6.94% | 5.98% |
Top 10 Holdings
Maharashtra SDL |
5.47% |
India Infrastructure Finance Company Limited |
5.33% |
National Bank For Agriculture And Rural Development |
4.56% |
Axis Bank Limited |
4.44% |
Mahindra And Mahindra Financial Services Limited |
4.34% |
Canara Bank |
4.24% |
HDFC Bank Limited |
4.19% |
Indian Bank |
4.17% |
Small Industries Development Bank Of India |
4.17% |
Bank Of Baroda |
4.15% |
Asset Allocation
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58%
Debt
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42%
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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Franklin India Bank&PSU Dbt Fund
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