Franklin India Banking PSU Debt Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Banking PSU Debt Fund IDCW
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
Franklin India Banking PSU Debt Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.852
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 IDCW- NAV Chart
Franklin India Banking PSU Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -1.15 | 1.5 | 3.37 | 6.07 | 6.48 | 5.23 | 7.2 |
| 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 IDCW- Latest Dividends
Franklin India Banking PSU Debt Fund IDCW- 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 | -/- | 9.54 | 5000 | 52.12 |
| Corporate Debts | Jubilant Bevco | -/- | 7.12 | 3847 | 38.90 |
| Corporate Debts | REC Ltd | -/- | 6.04 | 6000 | 33.00 |
| Corporate Debts | ICICI Bank | -/- | 5.78 | 300 | 31.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.81 | 2500 | 26.26 |
| Corporate Debts | S I D B I | -/- | 4.79 | 250 | 26.14 |
| Corporate Debts | St Bk of India | -/- | 4.76 | 250 | 26.03 |
| Corporate Debts | N A B A R D | -/- | 4.75 | 2500 | 25.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.67 | 2500 | 25.54 |
| Corporate Debts | H U D C O | -/- | 4.64 | 2500 | 25.33 |
| Corporate Debts | Bharti Telecom | -/- | 3.99 | 2000 | 21.79 |
| Corporate Debts | HDFC Bank | -/- | 3.73 | 20 | 20.40 |
| Corporate Debts | REC Ltd | -/- | 3.00 | 1500 | 16.39 |
| Corporate Debts | N A B A R D | -/- | 2.88 | 1500 | 15.77 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.77 | 1500 | 15.17 |
| Corporate Debts | Jubilant Bever. | -/- | 2.13 | 1154 | 11.65 |
| Corporate Debts | N A B A R D | -/- | 1.97 | 1000 | 10.76 |
| Corporate Debts | S I D B I | -/- | 1.89 | 1000 | 10.36 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.87 | 1000 | 10.24 |
| Corporate Debts | I R F C | -/- | 1.87 | 1000 | 10.23 |
| Corporate Debts | HDFC Bank | -/- | 0.94 | 5 | 5.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 3.78 | 2087900 | 20.64 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 2.72 | 1500000 | 14.87 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.10 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.09 | 50000 | 0.51 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.07 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.44 | 500 | 24.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.32 | 0 | 23.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
