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)
: 538.59
Franklin India Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.6187
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 | -0.13 | -0.12 | 0.7 | 4.23 | 8.09 | 7.4 | 6.25 | 7.86 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 9.85 | 5000 | 52.51 |
| Corporate Debts | Jubilant Bevco | -/- | 7.50 | 3847 | 39.98 |
| Corporate Debts | REC Ltd | -/- | 6.28 | 6000 | 33.45 |
| Corporate Debts | N A B A R D | -/- | 5.07 | 2500 | 27.01 |
| Corporate Debts | S I D B I | -/- | 4.96 | 250 | 26.43 |
| Corporate Debts | SBI | -/- | 4.95 | 250 | 26.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.94 | 2500 | 26.33 |
| Corporate Debts | H U D C O | -/- | 4.76 | 2500 | 25.38 |
| Corporate Debts | ICICI Bank | -/- | 4.73 | 25 | 25.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.70 | 250 | 25.08 |
| Corporate Debts | Bharti Telecom | -/- | 4.18 | 2000 | 22.29 |
| Corporate Debts | HDFC Bank | -/- | 3.87 | 20 | 20.64 |
| Corporate Debts | REC Ltd | -/- | 3.11 | 1500 | 16.57 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.88 | 1500 | 15.34 |
| Corporate Debts | Jubilant Bever. | -/- | 2.23 | 1154 | 11.92 |
| Corporate Debts | S I D B I | -/- | 1.96 | 1000 | 10.47 |
| Corporate Debts | I R F C | -/- | 1.94 | 1000 | 10.35 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.94 | 1000 | 10.34 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 1000 | 10.12 |
| Corporate Debts | HDFC Bank | -/- | 0.97 | 5 | 5.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 6.38 | 3454600 | 34.00 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 2.78 | 1500000 | 14.83 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.78 | 415000 | 4.18 |
| 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 | -/- | 0.02 | 0 | 0.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.60 | 500 | 24.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 10.40 |
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