Franklin India Banking PSU Debt Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Banking PSU Debt Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Apr-2014
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 543.34
Franklin India Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 23.6792
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 Direct G- NAV Chart
Franklin India Banking PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.5 | 1.87 | 4.7 | 8.71 | 7.64 | 6.15 | 7.92 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Franklin India Banking PSU Debt Fund Direct G- Latest Dividends
No Records Found
Franklin India Banking PSU Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | India Infra Fin | -/- | 9.67 | 5000 | 52.52 |
| Corporate Debts | Jubilant Bevco | -/- | 7.31 | 3847 | 39.66 |
| Corporate Debts | REC Ltd | -/- | 6.10 | 6000 | 33.12 |
| Corporate Debts | S I D B I | -/- | 4.84 | 250 | 26.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.83 | 2500 | 26.26 |
| Corporate Debts | St Bk of India | -/- | 4.83 | 250 | 26.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.73 | 2500 | 25.71 |
| Corporate Debts | H U D C O | -/- | 4.66 | 2500 | 25.28 |
| Corporate Debts | ICICI Bank | -/- | 4.63 | 25 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 4.05 | 2000 | 21.99 |
| Corporate Debts | HDFC Bank | -/- | 3.79 | 20 | 20.56 |
| Corporate Debts | REC Ltd | -/- | 3.04 | 1500 | 16.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.81 | 1500 | 15.27 |
| Corporate Debts | Jubilant Bever. | -/- | 2.18 | 1154 | 11.85 |
| Corporate Debts | N A B A R D | -/- | 1.99 | 1000 | 10.83 |
| Corporate Debts | S I D B I | -/- | 1.92 | 1000 | 10.45 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.89 | 1000 | 10.30 |
| Corporate Debts | I R F C | -/- | 1.89 | 1000 | 10.30 |
| Corporate Debts | HDFC Bank | -/- | 0.95 | 5 | 5.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 7.74 | 4204600 | 42.04 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 2.75 | 1500000 | 14.93 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.10 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.09 | 50000 | 0.52 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.07 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.60 | 500 | 24.99 |
| Certificate of Deposits | Canara Bank | -/- | 4.49 | 500 | 24.41 |
| Certificate of Deposits | E X I M Bank | -/- | 1.77 | 200 | 9.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 9.46 |
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