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Net Change on 24-11-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **
6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) **
State Bank Of India (15-Mar-2024) **
6.65% Food Corporation Of India Ltd (23-Oct-2030) **
Call, Cash & Other Assets
6.88% REC Ltd (20-Mar-2025) **
6.39% Indian Oil Corporation Ltd (06-Mar-2025) **
9.17% NTPC Ltd (21-Sep-2024) **
5.81% REC Ltd (31-Dec-2025) **
7.25% Small Industries Development Bank Of India (31-Jul-2025) **
5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) **
Kotak Mahindra Bank Ltd (13-Feb-2024) **
HDFC Bank Ltd (20-Feb-2024)
364 DTB (07-Mar-2024)
Indian Bank (05-Mar-2024)
GOI STRIP (16-Jun-2024)
Kotak Mahindra Bank Ltd (25-Oct-2024) **
7.42% Power Finance Corporation Ltd (19-Nov-2024) **
9.25% Power Finance Corporation Ltd (25-Sep-2024) **
8.27% REC Ltd (06-Feb-2025) **
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) **
8.19% NTPC Ltd (15-Dec-2025) **
8.30% REC Ltd (10-Apr-2025) **
8.40% Power Grid Corporation of India Ltd (27-May-2024) **
8.25% Export-Import Bank of India (28-Sep-2025) **
Corporate Debt Market Development Fund Class A2
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
ICRA AAA(CE)
IND A1+
IND AAA
Sov
Unrated
Franklin India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 25-Apr-2014 and currently has an AUM of ₹656.12 crore. Franklin India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of Franklin India Banking & PSU Debt Fund ended down ₹-0.01(-0.04%)yesterday to ₹19.8051.
Among its top 3 holdings the fund has exposure to 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) **, and
The Franklin India Banking & PSU Debt Fund is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013