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)
: 499.27
Franklin India Banking PSU Debt Fund IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 10.9333
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 | 0.12 | -0.41 | 0.13 | 2.25 | 5.35 | 6.73 | 5.23 | 7.18 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
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 | Jubilant Bevco | -/- | 7.91 | 3747 | 39.52 |
| Corporate Debts | REC Ltd | -/- | 6.88 | 6000 | 34.37 |
| Corporate Debts | India Infra Fin | -/- | 6.42 | 3000 | 32.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.35 | 2500 | 26.74 |
| Corporate Debts | S I D B I | -/- | 5.34 | 250 | 26.71 |
| Corporate Debts | H U D C O | -/- | 5.16 | 2500 | 25.77 |
| Corporate Debts | ICICI Bank | -/- | 5.13 | 25 | 25.65 |
| Corporate Debts | N A B A R D | -/- | 5.08 | 2500 | 25.41 |
| Corporate Debts | HDFC Bank | -/- | 4.17 | 20 | 20.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.08 | 200 | 20.39 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.10 | 1500 | 15.49 |
| Corporate Debts | Jubilant Beverag | -/- | 2.43 | 1154 | 12.13 |
| Corporate Debts | S I D B I | -/- | 2.12 | 1000 | 10.60 |
| Corporate Debts | I R F C | -/- | 2.09 | 1000 | 10.46 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.09 | 1000 | 10.44 |
| Corporate Debts | HDFC Bank | -/- | 1.05 | 5 | 5.27 |
| Government Securities | |||||
| Govt. Securities | Uttarakhand 2032 7.30 | -/- | 5.06 | 2500000 | 25.31 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 2.53 | 1275000 | 12.66 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 2.12 | 1000000 | 10.60 |
| Govt. Securities | Andhra Pradesh 2032 | -/- | 2.08 | 1000000 | 10.40 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.01 | 500000 | 5.07 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.54 | 265000 | 2.74 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.10 | 52560 | 0.53 |
| Govt. Securities | West Bengal 2038 | -/- | 0.10 | 50000 | 0.50 |
| Govt. Securities | GSEC2065 | -/- | 0.08 | 46200 | 0.44 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.08 | 41700 | 0.40 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.03 | 0 | 0.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.96 | 500 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 4.93 | 500 | 24.66 |
| Certificate of Deposits | Canara Bank | -/- | 3.91 | 400 | 19.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 12.66 |
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