Franklin India Banking & PSU Debt Fund
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1–3 yearsInvestment Horizon
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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)