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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 23/12/25 )
NAV
₹10.85
Last change
₹0.0 +0.0%
Fund Size (AUM)
485.44 Cr
Performance
13.17% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 23/12/25
AUM
485.44 Cr
Expense Ratio
0.5 %
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 | 6.4% | 7.35% | 13.17% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
8.29% |
Rec Limited |
6.91% |
India Infrastructure Finance Company Limited |
6.7% |
Power Finance Corporation Limited |
5.54% |
6.9% Govt Stock 2065 |
5.51% |
ICICI Bank Limited |
5.39% |
Housing And Urban Development Corporation Limited |
5.34% |
National Bank For Agriculture And Rural Development |
5.32% |
Uttarakhand (Government of) 7.3% |
5.3% |
Small Industries Development Bank Of India |
5.21% |
Asset Allocation
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82%
Debt
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18%
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
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Below Average
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Average
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Above Average
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High
Related Funds
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Debt banking and psu-
Returns
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13.17% (5Y)
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DSP Banking & PSU Debt IDCW-P
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6.72% (5Y)
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ICICI Pru Banking & PSU Debt Growth
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6.24% (5Y)
-
-
Kotak Banking & PSU Debt Growth
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Returns
-
5.99% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.84% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.8% (5Y)
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