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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)

538.59

Invest wise with Expert advice

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Franklin India Banking PSU Debt Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.5965

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
-0.03
-
0.81
4.22
7.93
7.14
5.92
7.46
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 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-/-9.85500052.51
Corporate DebtsJubilant Bevco-/-7.50384739.98
Corporate DebtsREC Ltd-/-6.28600033.45
Corporate DebtsN A B A R D-/-5.07250027.01
Corporate DebtsS I D B I-/-4.9625026.43
Corporate DebtsSBI-/-4.9525026.41
Corporate DebtsPower Fin.Corpn.-/-4.94250026.33
Corporate DebtsH U D C O-/-4.76250025.38
Corporate DebtsICICI Bank-/-4.732525.22
Corporate DebtsPower Fin.Corpn.-/-4.7025025.08
Corporate DebtsBharti Telecom-/-4.18200022.29
Corporate DebtsHDFC Bank-/-3.872020.64
Corporate DebtsREC Ltd-/-3.11150016.57
Corporate DebtsNatl. Hous. Bank-/-2.88150015.34
Corporate DebtsJubilant Bever.-/-2.23115411.92
Corporate DebtsS I D B I-/-1.96100010.47
Corporate DebtsI R F C-/-1.94100010.35
Corporate DebtsNatl. Hous. Bank-/-1.94100010.34
Corporate DebtsN A B A R D-/-1.90100010.12
Corporate DebtsHDFC Bank-/-0.9755.21
Government Securities
Govt. SecuritiesGSEC2065-/-6.38345460034.00
Govt. SecuritiesAndhra Pradesh 2038-/-2.78150000014.83
Govt. SecuritiesGSEC2055 7.24-/-0.784150004.18
Govt. SecuritiesChhattisgarh 2037-/-0.10525600.55
Govt. SecuritiesWest Bengal 2038-/-0.09500000.52
Govt. SecuritiesRAJASTHAN 2043-/-0.07417000.42
Derivative Investments
DerivativesMargin on Derivatives-/-0.0200.13
Money Market Investments
Certificate of DepositsCanara Bank-/-4.6050024.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.95010.40

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.):
1,15,640.53
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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