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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 03/07/26 )
NAV
₹10.89
Last change
₹0.0 +0.0%
Fund Size (AUM)
583.15 Cr
Performance
6.1% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 03/07/26
AUM
583.15 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 | 6.02% | 7.21% | 6.1% |
| NIFTY Banking & PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Maharashtra SDL |
5.39% |
India Infrastructure Finance Company Limited |
5.29% |
Union Bank Of India |
4.89% |
Axis Bank Limited |
4.41% |
National Bank For Agriculture And Rural Development |
4.39% |
Mahindra And Mahindra Financial Services Limited |
4.33% |
Canara Bank |
4.22% |
HDFC Bank Limited |
4.17% |
Indian Bank |
4.15% |
Small Industries Development Bank Of India |
4.15% |
Asset Allocation
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55%
Debt
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45%
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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Kotak Banking & PSU Debt Mn IDCW-R Fund
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6.34% (5Y)
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Franklin India Bank&PSU Dbt Fund
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6.17% (5Y)
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Franklin India Bank&PSU Dbt IDCW-R Fund
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Returns
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6.1% (5Y)
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HDFC Banking & PSU Debt Fund
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6.11% (5Y)
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