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)
: 544.81
Franklin India Banking PSU Debt Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0168
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 | -0.07 | 1 | 3.36 | 3.48 | 7.9 | 6.98 | 5.7 | 7.36 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 9.48 | 5000 | 52.13 |
| Corporate Debts | S I D B I | -/- | 7.62 | 4000 | 41.91 |
| Corporate Debts | REC Ltd | -/- | 6.08 | 6000 | 33.45 |
| Corporate Debts | ICICI Bank | -/- | 5.75 | 300 | 31.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.80 | 2500 | 26.38 |
| Corporate Debts | Bajaj Finance | -/- | 4.77 | 2500 | 26.26 |
| Corporate Debts | St Bk of India | -/- | 4.74 | 250 | 26.09 |
| Corporate Debts | N A B A R D | -/- | 4.73 | 2500 | 26.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.63 | 2500 | 25.47 |
| Corporate Debts | H U D C O | -/- | 4.62 | 2500 | 25.41 |
| Corporate Debts | Bharti Telecom | -/- | 3.96 | 2000 | 21.80 |
| Corporate Debts | HDFC Bank | -/- | 3.70 | 20 | 20.36 |
| Corporate Debts | REC Ltd | -/- | 2.97 | 1500 | 16.35 |
| Corporate Debts | N A B A R D | -/- | 2.87 | 1500 | 15.77 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.75 | 1500 | 15.11 |
| Corporate Debts | N A B A R D | -/- | 1.95 | 1000 | 10.73 |
| Corporate Debts | S I D B I | -/- | 1.88 | 1000 | 10.35 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.85 | 1000 | 10.22 |
| Corporate Debts | I R F C | -/- | 1.85 | 1000 | 10.20 |
| Corporate Debts | HDFC Bank | -/- | 0.93 | 5 | 5.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 5.70 | 3087900 | 31.35 |
| Govt. Securities | GSEC2034 | -/- | 4.75 | 2500000 | 26.14 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.10 | 52560 | 0.56 |
| Govt. Securities | West Bengal 2038 | -/- | 0.09 | 50000 | 0.53 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.07 | 41700 | 0.43 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.23 | 600 | 28.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 8.93 |
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