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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu
Overview ( as on 05/09/25 )
NAV
₹10.94
Last change
₹0.0 +0.0%
Fund Size (AUM)
532.74 Cr
Performance
20.53% (5Y)
Fund Details
Franklin India Bank&PSU Dbt IDCW-R
as of 05/09/25
AUM
532.74 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 Bank&PSU Dbt IDCW-R | 7.82% | 7.07% | 20.53% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
India Infrastructure Finance Company Limited |
9.86% |
Jubilant Bevco Limited |
7.51% |
6.9% Govt Stock 2065 |
6.38% |
Rec Limited |
6.28% |
National Bank For Agriculture And Rural Development |
5.07% |
Small Industries Development Bank Of India |
4.96% |
State Bank Of India |
4.96% |
Power Finance Corporation Limited |
4.94% |
Housing And Urban Development Corporation Limited |
4.77% |
ICICI Bank Limited |
4.73% |
Asset Allocation
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93%
Debt
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7%
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
-
Above Average
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High
Return 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
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.53% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
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6.9% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.31% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.13% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.04% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.81% (5Y)
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