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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 12/09/25 )
NAV
₹10.96
Last change
₹0.0 +0.0%
Fund Size (AUM)
500.27 Cr
Performance
20.68% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
500.27 Cr
Expense Ratio
0.52 %
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 | 7.86% | 7.1% | 20.68% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
India Infrastructure Finance Company Limited |
10.51% |
Frnkln Tem Gbl Fds |
8.12% |
Jubilant Bevco Limited |
8.02% |
Rec Limited |
6.71% |
National Bank For Agriculture And Rural Development |
5.41% |
Small Industries Development Bank Of India |
5.3% |
State Bank Of India |
5.29% |
Power Finance Corporation Limited |
5.25% |
Housing And Urban Development Corporation Limited |
5.06% |
Power Finance Corporation Limited |
5.02% |
Asset Allocation
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92%
Debt
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8%
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
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.68% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.39% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.13% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
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5.94% (5Y)
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