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Franklin India Banking & PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 20/06/25 )
NAV
₹22.48
Last change
₹0.02 +0.0%
Fund Size (AUM)
549.55 Cr
Performance
5.97% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Growth
as of 20/06/25
AUM
549.55 Cr
Expense Ratio
0.52 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF090I01KO5
Fund Manager
Sandeep Manam
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund Growth | 8.87% | 7.45% | 5.97% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
India Infrastructure Finance Company Limited |
9.49% |
Small Industries Development Bank Of India |
7.63% |
Rec Limited |
6.09% |
ICICI Bank Limited |
5.75% |
6.9% Govt Stock 2065 |
5.71% |
Kotak Mahindra Bank Limited |
5.24% |
Power Finance Corporation Ltd. |
4.8% |
Bajaj Finance Limited |
4.78% |
6.79% Govt Stock 2034 |
4.76% |
State Bank Of India |
4.75% |
Asset Allocation
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93%
Debt
-
7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.11% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.32% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.57% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.4% (5Y)
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