Franklin India Banking & PSU Debt-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW

1 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 10.5

0.53%

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Franklin India Banking & PSU Debt-IDCW

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Performance

5.1%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 638 Cr
Plan

REGULAR
Launch date

2 Apr 2014
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF090I01KQ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.81%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.81%
Export-Import Bank Of India SR-S-03 Bonds 8.25 28/09/2025	0.82%
REC Ltd SR 204B Debenture 5.81 31/12/2025	3.86%
Food Corporation of India SR IX Debenture 6.65 23/10/2030	7.69%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025	3.97%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	8.08%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	5.6%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	3.9%
REC Ltd SR 190A Debenture 6.88 20/03/2025	3.91%
GOI GOI Sec 16/06/2024	3.87%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.83%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	4.05%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	4.78%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.57%
Kerala State SDL 7.54 27/03/2055	0.2%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.08%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024	0.84%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026	1.59%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	4.12%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.7%
CDMDF Class A2	0.28%
Cash/Net Current Assets	8.63%
Indian Railway Finance Corporation Ltd SR 147 NCD 6.99 19/03/2025	8.06%
Nuclear Power Corpn. Of India Ltd NCD 7.70	7.92%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	4.23%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.78%

Sectors

Company	Allocation %
Others	9.11%
Sovereign	3.87%
Energy	27.86%
Consumer Staples	7.69%
Financial	51.47%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Sachin Padwal-Desai

Funds Offered

9
AUM

₹ 5,694 Cr
Highest Return

16.77%

About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now