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Franklin India Bank&PSU Dbt IDCW-P Fund
Debt banking and psu
Overview ( as on 25/03/26 )
NAV
₹10.8
Last change
₹0.0 +0.0%
Fund Size (AUM)
479.38 Cr
Performance
9.57% (5Y)
Fund Details
Franklin India Bank&PSU Dbt IDCW-P Fund
as of 25/03/26
AUM
479.38 Cr
Expense Ratio
0.47 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF090I01KP2
Fund Manager
Sandeep Manam
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Bank&PSU Dbt IDCW-P Fund | 6.87% | 7.17% | 9.57% |
| NIFTY Banking & PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
6.90% Gs 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 Corp Ltd. 7.24% |
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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