Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.6%
Sharpe Ratio-1.18
Beta1.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India Infrastructure Finance Company LimitedUtilities9.55%
Jubilant Bevco LimitedUtilities7.13%
Rec LimitedUtilities6.05%
ICICI Bank LimitedUtilities5.79%
Power Finance Corporation LimitedUtilities4.81%
Small Industries Development Bank Of IndiaUtilities4.79%
State Bank Of IndiaUtilities4.77%
National Bank For Agriculture And Rural DevelopmentUtilities4.76%
Power Finance Corporation LimitedUtilities4.68%
Housing And Urban Development Corporation LimitedUtilities4.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.52%
Regulatory & Tax Information
INF090I01KQ0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)