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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 29/05/26 )
NAV
₹10.9
Last change
₹0.0 +0.0%
Fund Size (AUM)
472.91 Cr
Performance
9.45% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 29/05/26
AUM
472.91 Cr
Expense Ratio
0.42 %
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 | 4.81% | 6.89% | 9.45% |
| NIFTY Banking & PSU Debt TR INR | 3.41% | 6.41% | 5.66% |
Top 10 Holdings
Maharashtra SDL |
5.4% |
India Infrastructure Finance Company Limited |
5.32% |
Housing And Urban Development Corporation Limited |
4.61% |
National Bank For Agriculture And Rural Development |
4.6% |
Axis Bank Limited |
4.46% |
Union Bank Of India |
4.36% |
Power Finance Corporation Limited |
4.35% |
Indian Oil Corp Ltd. |
4.35% |
Small Industries Development Bank Of India |
4.2% |
Bank Of Baroda |
4.17% |
Asset Allocation
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50%
Others
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50%
Debt
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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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9.45% (5Y)
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UTI Banking & PSU Fl IDCW-P Fund
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UTI Banking & PSU Fl IDCW-R Fund
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Returns
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7.14% (5Y)
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UTI Banking & PSU HY IDCW-R Fund
Debt banking and psu-
Returns
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7.13% (5Y)
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Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
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5.89% (5Y)
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