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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 22/05/26 )
NAV
₹10.88
Last change
₹0.0 +0.0%
Fund Size (AUM)
472.91 Cr
Performance
9.44% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 22/05/26
AUM
472.91 Cr
Expense Ratio
0.42 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF090I01KQ0
Fund Manager
Sandeep Manam
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl | 4.89% | 6.86% | 9.44% |
| NIFTY Banking & PSU Debt TR INR | 4.38% | 6.6% | 5.75% |
Top 10 Holdings
India Infrastructure Finance Company Limited |
6.43% |
Housing And Urban Development Corporation Limited |
5.57% |
National Bank For Agriculture And Rural Development |
5.55% |
Axis Bank Limited |
5.39% |
Rec Limited |
5.36% |
Power Finance Corporation Limited |
5.27% |
Union Bank Of India |
5.26% |
Small Industries Development Bank Of India |
5.07% |
Bank Of Baroda |
5.04% |
ICICI Bank Limited |
5.02% |
Asset Allocation
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63%
Debt
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37%
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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7.13% (5Y)
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Franklin India Bank&PSU Dbt Fund
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Returns
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5.88% (5Y)
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