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Franklin India Banking & PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 12/06/26 )
NAV
₹23.7
Last change
₹0.01 +0.0%
Fund Size (AUM)
572.31 Cr
Performance
5.93% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Growth
as of 12/06/26
AUM
572.31 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 Banking & PSU Debt Fund Growth | 5.49% | 7.05% | 5.93% |
| NIFTY Banking & PSU Debt TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
Maharashtra SDL |
5.4% |
India Infrastructure Finance Company Limited |
5.32% |
Housing And Urban Development Corporation Limited |
4.61% |
National Bank For Agriculture And Rural Development |
4.6% |
Axis Bank Limited |
4.46% |
Union Bank Of India |
4.36% |
Power Finance Corporation Limited |
4.35% |
Indian Oil Corp Ltd. |
4.35% |
Small Industries Development Bank Of India |
4.2% |
Bank Of Baroda |
4.17% |
Asset Allocation
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50%
Others
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50%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
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
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9.49% (5Y)
-
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UTI Banking & PSU Fl IDCW-P Fund
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Returns
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7.22% (5Y)
-
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UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.11% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
5.93% (5Y)
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