Franklin India Banking and PSU Debt Fund - IDCW
Category: Debt: Banking and PSU
Launch Date: 25-04-2014
AUM:
₹ 549.55 Cr
Expense Ratio
0.52%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF090I01KP2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Banking and PSU Debt Fund - IDCW | 8.85 | 7.4 | 5.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9785
Last change
0.01 (0.0638%)
Fund Size (AUM)
₹ 549.55 Cr
Performance
5.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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)
Fund Manager
Chandni Gupta, Anuj Tagra, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | 9.49 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 7.63 |
| 0.00% REC Ltd (03-Nov-2034) | 6.09 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) | 5.75 |
| 6.90% GOI 15-Apr-2065 | 5.71 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) | 5.24 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 4.8 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 4.78 |
| 6.79% GOI 2034 (07-OCT-2034) | 4.76 |
| 6.24% State Bank Of India (20-Sep-2030) | 4.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |