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Franklin India Bank&PSU Dbt Fund
Debt banking and psu
Overview ( as on 31/07/26 )
NAV
₹23.99
Last change
₹0.0 +0.0%
Fund Size (AUM)
583.95 Cr
Performance
6.14% (5Y)
Fund Details
Franklin India Bank&PSU Dbt Fund
as of 31/07/26
AUM
583.95 Cr
Expense Ratio
0.42 %
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 Bank&PSU Dbt Fund | 5.91% | 7.23% | 6.14% |
| NIFTY Banking & PSU Debt TR INR | 5.18% | 6.94% | 5.98% |
Top 10 Holdings
Maharashtra SDL |
5.47% |
India Infrastructure Finance Company Limited |
5.32% |
Axis Bank Limited |
4.44% |
National Bank For Agriculture And Rural Development |
4.4% |
Mahindra And Mahindra Financial Services Limited |
4.35% |
Canara Bank |
4.25% |
HDFC Bank Limited |
4.19% |
Indian Bank |
4.18% |
Small Industries Development Bank Of India |
4.18% |
Bank Of Baroda |
4.15% |
Asset Allocation
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59%
Debt
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41%
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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Debt banking and psu-
Returns
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6.14% (5Y)
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