₹ 630.16 Cr
0.52%
NIFTY Banking and PSU Debt Index
INF090I01KP2
5000.0
1000.0
500
Umesh Sharma, Anuj Tagra, Chandni Gupta, Sandeep Manam
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Banking and PSU Debt Fund - IDCW | 6.64 | 4.33 | 5.51 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs)
Company | Holdings (%) |
---|---|
Others | 10.52 |
7.7% Nuclear Power Corpn. Of India Ltd. | 8.03 |
6.65% Food Corporation of India 23/10/2030 | 7.84 |
5.47% National Bank For Agriculture & Rural Development 11/04/2025 | 7.79 |
5.62% Export-Import Bank Of India 20/06/2025 | 5.7 |
8.29% ONGC Petro Additions Ltd. 25/01/2027 | 4.86 |
8.35% HDFC Bank Ltd. 13/05/2026 | 4.31 |
7.4% National Housing Bank 16/07/2026 | 4.19 |
7.77% HDFC Bank Ltd. 28/06/2027 | 4.19 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.16 |
Sector | Holdings (%) |
---|---|
Financial | 60.86 |
Energy | 20.3 |
Others | 11.01 |
Consumer Staples | 7.84 |