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Franklin India Banking PSU Debt Fund G

Franklin India Banking PSU Debt Fund G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Banking PSU Debt Fund G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

02-Apr-2014

Fund Manager

Chandni Gupta

Net Assets (Rs. cr)

549.63

Invest wise with Expert advice

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Franklin India Banking PSU Debt Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  22.4945

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.16
2.86
4.76
8.86
7.4
5.88
7.52
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Franklin India Banking PSU Debt Fund G- Latest Dividends

No Records Found

Franklin India Banking PSU Debt Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsIndia Infra Fin-/-9.54500052.12
Corporate DebtsJubilant Bevco-/-7.12384738.90
Corporate DebtsREC Ltd-/-6.04600033.00
Corporate DebtsICICI Bank-/-5.7830031.59
Corporate DebtsPower Fin.Corpn.-/-4.81250026.26
Corporate DebtsS I D B I-/-4.7925026.14
Corporate DebtsSt Bk of India-/-4.7625026.03
Corporate DebtsN A B A R D-/-4.75250025.97
Corporate DebtsPower Fin.Corpn.-/-4.67250025.54
Corporate DebtsH U D C O-/-4.64250025.33
Corporate DebtsBharti Telecom-/-3.99200021.79
Corporate DebtsHDFC Bank-/-3.732020.40
Corporate DebtsREC Ltd-/-3.00150016.39
Corporate DebtsN A B A R D-/-2.88150015.77
Corporate DebtsNatl. Hous. Bank-/-2.77150015.17
Corporate DebtsJubilant Bever.-/-2.13115411.65
Corporate DebtsN A B A R D-/-1.97100010.76
Corporate DebtsS I D B I-/-1.89100010.36
Corporate DebtsNatl. Hous. Bank-/-1.87100010.24
Corporate DebtsI R F C-/-1.87100010.23
Corporate DebtsHDFC Bank-/-0.9455.15
Government Securities
Govt. SecuritiesGSEC2065-/-3.78208790020.64
Govt. SecuritiesAndhra Pradesh 2038-/-2.72150000014.87
Govt. SecuritiesChhattisgarh 2037-/-0.10525600.55
Govt. SecuritiesWest Bengal 2038-/-0.09500000.51
Govt. SecuritiesRAJASTHAN 2043-/-0.07417000.42
Derivative Investments
DerivativesMargin on Derivatives-/-0.0100.06
Money Market Investments
Certificate of DepositsCanara Bank-/-4.4450024.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.32023.63

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Chandni Gupta
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
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