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Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 31/10/25 )
NAV
₹10.94
Last change
₹0.01 +0.0%
Fund Size (AUM)
499.27 Cr
Performance
16.64% (5Y)
Fund Details
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
as of 31/10/25
AUM
499.27 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 | 8.0% | 7.53% | 16.64% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
7.91% |
Rec Limited |
6.88% |
India Infrastructure Finance Company Limited |
6.43% |
Power Finance Corporation Ltd. |
5.35% |
Small Industries Development Bank Of India |
5.35% |
Housing And Urban Development Corporation Limited |
5.16% |
ICICI Bank Limited |
5.14% |
National Bank For Agriculture And Rural Development |
5.09% |
07.30% Uttarakhand Sgs Mat - 01/10/2032 |
5.07% |
Canara Bank |
4.96% |
Asset Allocation
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77%
Debt
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23%
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
-
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
-
16.64% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.91% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
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5.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.32% (5Y)
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