scheme image

Franklin India Banking & PSU Debt Fund IDCW

Debt - Banking and PSU Fund3rating
meter
Riskometer
Moderate
aum
AUM
596CR
nav
NAV
10.735
day change
Day Change
0.0233%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.53%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 9 m 25 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.59%
0.25%
0.95%
0.31%
2023
0.41%
0.66%
0.24%
0.35%
2022
-0.3%
-1.66%
-0.04%
0.44%
2021
-1.64%
-0.81%
-0.5%
-1.2%
2020
1.04%
1.06%
-1.18%
0.34%
2019
1.34%
-0.04%
0.91%
0.47%
Fund Manager
Name
Chandni Gupta
Since
19/02/1996
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
6.45% ICICI Bank Ltd (15-Jun-2028) **
5.9%
0.00% REC Ltd (03-Nov-2034)
5.4%
8.29% ONGC Petro Additions Ltd (25-Jan-2027)
5.1%
7.82% Bajaj Finance Ltd (31-Jan-2034)
4.6%
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
4.5%
7.55% Power Finance Corporation Ltd (15-Jul-2026) **
4.4%
7.22% National Housing Bank (23-Jul-2026) **
4.4%
7.40% National Housing Bank (16-Jul-2026) **
4.4%
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
4.4%
7.64% Power Finance Corporation Ltd (25-Aug-2026) **
4.3%
7.79% Small Industries Development Bank Of India (14-May-2027)
4.3%
6.24% State Bank Of India (20-Sep-2030) **
4.3%
8.35% HDFC Bank Ltd (13-May-2026) **
3.6%
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)
3.5%
8.75% Bharti Telecom Ltd (05-Nov-2029) **
3.5%
7.70% REC Ltd (31-Aug-2026) **
2.6%
7.44% Small Industries Development Bank Of India (04-Sep-2026)
2.6%
7.68% Small Industries Development Bank Of India (10-Aug-2027) **
1.8%
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026)
1.8%
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) **
1.7%
7.78% HDFC Bank Ltd (27-Mar-2027) **
0.9%
Axis Bank Ltd (28-Feb-2025) **
3.3%
GOI FRB 2034 (30-Oct-2034)$
6.9%
Call, Cash & Other Assets
11.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.