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)
: 500.27
Franklin India Banking PSU Debt Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.9559
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 | 0.16 | 0.33 | 1.19 | 4.37 | 6.49 | 6.75 | 5.21 | 7.27 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | -/- | 10.50 | 5000 | 52.55 |
| Corporate Debts | Jubilant Bevco | -/- | 8.01 | 3847 | 40.10 |
| Corporate Debts | REC Ltd | -/- | 6.70 | 6000 | 33.56 |
| Corporate Debts | N A B A R D | -/- | 5.41 | 2500 | 27.06 |
| Corporate Debts | S I D B I | -/- | 5.29 | 250 | 26.49 |
| Corporate Debts | SBI | -/- | 5.28 | 250 | 26.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.24 | 2500 | 26.25 |
| Corporate Debts | H U D C O | -/- | 5.06 | 2500 | 25.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.02 | 250 | 25.12 |
| Corporate Debts | ICICI Bank | -/- | 4.98 | 25 | 24.95 |
| Corporate Debts | Bharti Telecom | -/- | 4.45 | 2000 | 22.27 |
| Corporate Debts | HDFC Bank | -/- | 4.13 | 20 | 20.70 |
| Corporate Debts | REC Ltd | -/- | 3.31 | 1500 | 16.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.07 | 1500 | 15.37 |
| Corporate Debts | Jubilant Bever. | -/- | 2.39 | 1154 | 11.99 |
| Corporate Debts | S I D B I | -/- | 2.09 | 1000 | 10.49 |
| Corporate Debts | I R F C | -/- | 2.07 | 1000 | 10.37 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.07 | 1000 | 10.35 |
| Corporate Debts | HDFC Bank | -/- | 1.04 | 5 | 5.22 |
| Government Securities | |||||
| Govt. Securities | West Bengal 2046 7.77 | -/- | 4.07 | 2000000 | 20.36 |
| Govt. Securities | West Bengal 2047 7.75 | -/- | 4.04 | 2000000 | 20.25 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 2.92 | 1500000 | 14.65 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 2.03 | 1000000 | 10.20 |
| Govt. Securities | GSEC2065 | -/- | 0.15 | 79600 | 0.76 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.10 | 52560 | 0.54 |
| Govt. Securities | West Bengal 2038 | -/- | 0.10 | 50000 | 0.51 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.08 | 41700 | 0.41 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.02 | 15000 | 0.14 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.02 | 0 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.91 | 500 | 24.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -5.11 | 0 | -25.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
