Overview ( as on 30/10/25 )

NAV
₹10.93
Last change
₹0.0 +0.0%
Fund Size (AUM)
499.27 Cr
Performance
16.63% (5Y)

Fund Details

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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 30/10/25
AUM

499.27 Cr

Expense Ratio

0.52 %

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 7.94% 7.51% 16.63%
NIFTY Banking & PSU Debt TR INR - - -

Top 10 Holdings

Jubilant Bevco Limited

7.91%

Rec Limited

6.88%

India Infrastructure Finance Company Limited

6.43%

Power Finance Corporation Limited

5.35%

Small Industries Development Bank Of India

5.35%

Housing And Urban Development Corporation Limited

5.16%

ICICI Bank Limited

5.14%

National Bank For Agriculture And Rural Development

5.09%

07.30% Uttarakhand Sgs Mat - 01/10/2032

5.07%

Canara Bank

4.96%

Asset Allocation

  • 77%

    Debt
  • 23%

    Others
  • 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
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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