Franklin India Banking & PSU Debt Fund (G)

Franklin India Banking & PSU Debt Fund (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Banking & PSU Debt Fund (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Income Funds
Launch Date: 02-Apr-2014
Fund Manager:Umesh Sharma
Net Assets (Rs. cr):637.93

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Franklin India Banking & PSU Debt Fund (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:20.42
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - In respect of each purchase on Units, if redeemed / switched out within 6 months from the date of allotment. Nil - In respect of each purchase of Units, if redeemed / switched out after 6 months from the date of allotment.
Franklin India Banking & PSU Debt Fund (G)- NAV Chart
Franklin India Banking & PSU Debt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.51 1.83 3.63 6.76 5.10 6.60 7.39
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.09 0.51 1.83 3.63 6.76 5.10 6.60 7.39
Franklin India Banking & PSU Debt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Banking & PSU Debt Fund (G)- Investment Details

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 8.15 500.00 51.59
Corporate DebtsNuclear Power Co -/- 7.98 5,000.00 50.55
Corporate DebtsFood Corp of Ind -/- 7.78 500.00 49.27
Corporate DebtsN A B A R D -/- 7.74 500.00 49.01
Corporate DebtsE X I M Bank -/- 5.67 350.00 35.87
Corporate DebtsONGC Petro Add. -/- 4.83 3,000.00 30.58
Corporate DebtsHDFC Bank -/- 4.27 25.00 27.06
Corporate DebtsHDFC Bank -/- 4.16 250.00 26.34
Corporate DebtsS I D B I -/- 4.13 250.00 26.15
Corporate DebtsNHPC Ltd -/- 4.10 250.00 25.95
Corporate DebtsS I D B I -/- 4.06 2,500.00 25.68
Corporate DebtsH P C L -/- 4.02 250.00 25.43
Corporate DebtsPower Fin.Corpn. -/- 3.98 2,500.00 25.22
Corporate DebtsREC Ltd -/- 3.96 250.00 25.06
Corporate DebtsREC Ltd -/- 3.90 250.00 24.70
Corporate DebtsNuclear Power Co -/- 1.61 100.00 10.18
Corporate DebtsS I D B I -/- 1.59 1,000.00 10.04
Corporate DebtsPower Grid Corpn -/- 0.85 50.00 5.38
Corporate DebtsREC Ltd -/- 0.84 500.00 5.29
Corporate DebtsE X I M Bank -/- 0.83 50.00 5.27
Corporate DebtsNTPC -/- 0.82 50.00 5.18
Corporate DebtsREC Ltd -/- 0.82 50.00 5.17
Corporate DebtsHDFC Bank -/- 0.79 5.00 5.00
Corporate DebtsPower Fin.Corpn. -/- 0.70 44.00 4.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 11.94 0.00 75.62
Government Securities
Govt. SecuritiesKerala 2055 -/- 0.20 1,27,900.00 1.29
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Umesh Sharma
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com