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
: 11-Jul-2025
NAV [Rs.]
: 10.8852
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 | 0.08 | 0.21 | 2.15 | 4.68 | 7.36 | 6.87 | 5.35 | 7.33 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | -/- | 9.62 | 5000 | 52.27 |
| Corporate Debts | Jubilant Bevco | -/- | 7.26 | 3847 | 39.46 |
| Corporate Debts | REC Ltd | -/- | 6.14 | 6000 | 33.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.82 | 2500 | 26.22 |
| Corporate Debts | S I D B I | -/- | 4.82 | 250 | 26.21 |
| Corporate Debts | St Bk of India | -/- | 4.80 | 250 | 26.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.71 | 2500 | 25.61 |
| Corporate Debts | H U D C O | -/- | 4.64 | 2500 | 25.23 |
| Corporate Debts | ICICI Bank | -/- | 4.61 | 25 | 25.07 |
| Corporate Debts | Bharti Telecom | -/- | 4.02 | 2000 | 21.87 |
| Corporate Debts | HDFC Bank | -/- | 3.77 | 20 | 20.49 |
| Corporate Debts | REC Ltd | -/- | 3.02 | 1500 | 16.44 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.80 | 1500 | 15.22 |
| Corporate Debts | Jubilant Bever. | -/- | 2.16 | 1154 | 11.78 |
| Corporate Debts | N A B A R D | -/- | 1.98 | 1000 | 10.79 |
| Corporate Debts | S I D B I | -/- | 1.91 | 1000 | 10.40 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.89 | 1000 | 10.27 |
| Corporate Debts | I R F C | -/- | 1.88 | 1000 | 10.26 |
| Corporate Debts | HDFC Bank | -/- | 0.95 | 5 | 5.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 3.80 | 2087900 | 20.64 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 2.72 | 1500000 | 14.82 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.10 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.09 | 50000 | 0.52 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.07 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.58 | 500 | 24.93 |
| Certificate of Deposits | Canara Bank | -/- | 4.47 | 500 | 24.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.76 | 200 | 9.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.08 | 0 | 33.06 |
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