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Franklin India Banking & PSU Debt Fund Growth
Debt banking and psu
Overview ( as on 17/10/25 )
NAV
₹22.95
Last change
₹-0.01 -0.0%
Fund Size (AUM)
499.27 Cr
Performance
5.88% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Growth
as of 17/10/25
AUM
499.27 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 | 8.05% | 7.64% | 5.88% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
7.87% |
Rec Limited |
6.71% |
India Infrastructure Finance Company Limited |
6.4% |
Small Industries Development Bank Of India |
5.34% |
Power Finance Corporation Limited |
5.32% |
Housing And Urban Development Corporation Limited |
5.12% |
ICICI Bank Limited |
5.08% |
National Bank For Agriculture And Rural Development |
5.07% |
Power Finance Corporation Limited |
5.06% |
Canara Bank |
4.95% |
Asset Allocation
-
77%
Debt
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23%
Others
-
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.66% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.93% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
6.01% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.84% (5Y)
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