Franklin India Banking & PSU Debt Fund (IDCW)

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-14
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 813.89

NAV Chart of Franklin India Banking & PSU Debt Fund (IDCW)

Performance (%) of Franklin India Banking & PSU Debt Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.20 0.78 1.81 3.63 7.56 7.48 7.87
Category Avg 0.11 0.08 0.65 3.49 4.77 6.37 5.81 5.20
Category Best 10.60 10.60 10.60 187.63 668.88 20.50 13.86 23.10
Category Worst [0.62] [2.50] [2.01] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of Franklin India Banking & PSU Debt Fund (IDCW)

NAV Date : 25-Jan-22
NAV [Rs.] : 10.38
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.

Latest Dividends of Franklin India Banking & PSU Debt Fund (IDCW)

  Dividends Bonus
Ratio 2 NA
Date 12/20/2021 12:00:00 AM 12/20/2021 12:00:00 AM

Investment Details of Franklin India Banking & PSU Debt Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Banking & PSU Debt Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Banking & PSU Debt Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H U D C O -/- 6.26 500.00 50.97
Corporate Debts N A B A R D -/- 6.09 500.00 49.61
Corporate Debts Power Fin.Corpn. -/- 5.14 400.00 41.83
Corporate Debts I R F C -/- 4.70 360.00 38.22
Corporate Debts NHPC Ltd -/- 3.82 300.00 31.07
Corporate Debts S I D B I -/- 3.74 300.00 30.47
Corporate Debts ONGC Petro Add. -/- 3.72 300.00 30.25
Corporate Debts NTPC -/- 3.36 250.00 27.32
Corporate Debts REC Ltd -/- 3.16 250.00 25.73
Corporate Debts I O C L -/- 3.14 250.00 25.53
Corporate Debts National Highway -/- 3.11 250.00 25.31
Corporate Debts I O C L -/- 3.08 250.00 25.10
Corporate Debts H P C L -/- 3.05 250.00 24.84
Corporate Debts REC Ltd -/- 3.05 250.00 24.82
Corporate Debts Power Fin.Corpn. -/- 1.89 150.00 15.36
Corporate Debts Power Fin.Corpn. -/- 1.46 110.00 11.90
Corporate Debts Nuclear Power Co -/- 1.33 100.00 10.82
Corporate Debts REC Ltd -/- 1.31 100.00 10.67
Corporate Debts RBL Bank -/- 1.24 100.00 10.07
Corporate Debts NTPC -/- 0.67 50.00 5.43
Corporate Debts E X I M Bank -/- 0.67 50.00 5.42
Corporate Debts Power Grid Corpn -/- 0.66 50.00 5.35
Corporate Debts REC Ltd -/- 0.66 50.00 5.35
Corporate Debts ONGC Petro Add. -/- 0.62 50.00 5.06
Corporate Debts Food Corp of Ind -/- 0.60 50.00 4.89
Corporate Debts N A B A R D -/- 0.40 32.00 3.23
Corporate Debts Food Corp of Ind -/- 0.34 27.00 2.73
Corporate Debts REC Ltd -/- 0.06 5.00 0.50
 
Government Securities
Govt. Securities GSEC2028 -/- 4.49 3,500,000.00 36.54
Govt. Securities GSEC2027 -/- 2.53 2,000,000.00 20.60
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 3.03 2,500.00 24.64
Certificate of Deposits HDFC Bank -/- 2.99 500.00 24.33
Certificate of Deposits S I D B I -/- 1.22 1,000.00 9.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 18.43 0.00 150.01
 

Key Information of Franklin India Banking & PSU Debt Fund (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 66,988.27
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Umesh Sharma

Other Information of Franklin India Banking & PSU Debt Fund (IDCW)

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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