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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 18/02/26 )
NAV
₹10.95
Last change
₹-0.0 -0.0%
Fund Size (AUM)
483.27 Cr
Performance
13.43% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 18/02/26
AUM
483.27 Cr
Expense Ratio
0.48 %
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 | 7.61% | 7.42% | 13.43% |
| NIFTY Banking & PSU Debt TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
Rec Limited |
6.95% |
India Infrastructure Finance Company Limited |
6.73% |
Power Finance Corporation Limited |
5.57% |
Housing And Urban Development Corporation Limited |
5.37% |
National Bank For Agriculture And Rural Development |
5.36% |
7.24% Gs 2055 |
5.3% |
Axis Bank Limited |
5.22% |
Small Industries Development Bank of India |
4.9% |
Bank of Baroda |
4.88% |
HDFC Bank Limited |
4.42% |
Asset Allocation
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75%
Debt
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25%
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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Franklin India Bank&PSU Dbt Growth
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Returns
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6.08% (5Y)
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UTI Banking & PSU Growth
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7.2% (5Y)
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UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
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7.2% (5Y)
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