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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 18/12/25 )
NAV
₹11.0
Last change
₹0.0 +0.0%
Fund Size (AUM)
485.44 Cr
Performance
12.75% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 18/12/25
AUM
485.44 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 | 7.69% | 7.36% | 12.75% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
8.24% |
Rec Limited |
7.05% |
India Infrastructure Finance Company Limited |
6.66% |
Power Finance Corporation Limited |
5.55% |
Small Industries Development Bank Of India |
5.54% |
6.9% Govt Stock 2065 |
5.45% |
ICICI Bank Limited |
5.35% |
Housing And Urban Development Corporation Limited |
5.34% |
National Bank For Agriculture And Rural Development |
5.27% |
7.30% Uttarkahand SDL (01-Oct-2032) |
5.27% |
Asset Allocation
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80%
Debt
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20%
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
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12.75% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
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6.74% (5Y)
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-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.25% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.98% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.83% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.8% (5Y)
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