Franklin India Banking and PSU Debt Fund - IDCW
Category: Debt: Banking and PSU
Launch Date: 25-04-2014
AUM:
₹ 472.91 Cr
Expense Ratio
0.5%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF090I01KP2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta, Anuj Tagra & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Banking and PSU Debt Fund - IDCW | 3.85 | 6.48 | 5.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9317
Last change
0.02 (0.1436%)
Fund Size (AUM)
₹ 472.91 Cr
Performance
5.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs)
Fund Manager
Chandni Gupta, Anuj Tagra & Sandeep Manam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.66% Maharashtra SDL (04-Mar-2047) | 6.53 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | 6.43 |
| 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) | 5.57 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 5.55 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | 5.39 |
| 0.00% REC Ltd (03-Nov-2034) | 5.36 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 5.27 |
| Union Bank of India (01-Jun-2026) | 5.26 |
| Small Industries Development Bank of India (04-Dec-2026) | 5.07 |
| Bank of Baroda (06-Jan-2027) | 5.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Banking & PSU Debt IDCW | 5.2 |