FranklIn India BankIng And PSU Debt Fund - IDCW
Category: Debt: Banking and PSU
Launch Date: 25-04-2014
AUM:
585.13 Cr
Expense Ratio
0.49%
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 | 6.19 | 6.72 | 5.79 |
| 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
10.9579
Last change
0 (0.0164%)
Fund Size (AUM)
₹ 585.13 Cr
Performance
5.85% (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 2047 | 5.47 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | 5.3 |
| NCD AXIS BANK LTD. | 4.42 |
| NABARD | 4.4 |
| Mahindra & Mahindra Financial Services Ltd. | 4.34 |
| Canara Bank (15-Sep-2026) | 4.23 |
| HDFC BANK LTD - CD - 19/11/2026 | 4.17 |
| Small Industries Dev Bank of India | 4.16 |
| Indian Bank | 4.16 |
| Bank of Baroda | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|