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Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu
Overview ( as on 13/03/26 )
NAV
₹10.98
Last change
₹-0.01 -0.0%
Fund Size (AUM)
479.38 Cr
Performance
13.51% (5Y)
Fund Details
Franklin India Bank&PSU Dbt IDCW-R Fund
as of 13/03/26
AUM
479.38 Cr
Expense Ratio
0.48 %
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 Fund | 7.52% | 7.37% | 13.51% |
| NIFTY Banking & PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Rec Limited |
7.05% |
India Infrastructure Finance Company Limited |
6.33% |
Housing And Urban Development Corporation Limited |
5.41% |
7.3% Uttarakhand Sgs 2032 |
5.41% |
National Bank For Agriculture And Rural Development |
5.41% |
Axis Bank Limited |
5.27% |
Power Finance Corp Ltd. 7.24% |
5.22% |
Small Industries Development Bank Of India |
4.95% |
Bank Of Baroda |
4.93% |
HDFC Bank Limited |
4.45% |
Asset Allocation
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98%
Debt
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2%
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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Returns
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