Franklin India Banking And Psu Debt Fund -dividend Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Franklin India Banking And Psu Debt Fund -dividend Payout
Rating
Fund
Time to Invest
Franklin India Banking And Psu Debt Fund -dividend Payout
NAV
10.9073
(20/02/2020)
L 52Wk H
10.40
10.91
Login using to know what your Friends are Investing !

Franklin India Banking And Psu Debt Fund -dividend Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Franklin India Banking And Psu Debt Fund -dividend Payout
Fund
NAV
10.9073
(20/02/2020)
Time to Invest
Franklin India Banking And Psu Debt Fund -dividend Payout
Rating
L 52Wk H
10.40
10.91

Asset Allocation for Franklin India Banking And Psu Debt Fund -dividend Payout Fund Growth

Top 10 Holdings of Franklin India Banking And Psu Debt Fund -dividend Payout Fund Growth

43.41 % of total assets
7.05% National Housing Bank (18-Dec-2024) **7.05% National Housing Bank (18-Dec-2024) **(7.20%)
7.27% GOI 2026 (08-Apr-2026)7.27% GOI 2026 (08-Apr-2026)(6.84%)
7.50% NHPC Ltd (07-Oct-2025) **7.50% NHPC Ltd (07-Oct-2025) **(5.62%)
7.24% Indian Railway Finance Corporation Ltd (08-Nov-2021) **7.24% Indian Railway Finance Corporation Ltd (08-Nov-2021) **(4.32%)
7.69% Bharat Petroleum Corporation Ltd (16-Jan-2023) **7.69% Bharat Petroleum Corporation Ltd (16-Jan-2023) **(3.87%)
9.25% Power Finance Corporation Ltd (25-Sep-2024) **9.25% Power Finance Corporation Ltd (25-Sep-2024) **(3.60%)
7.09% REC Ltd (13-Dec-2022) **7.09% REC Ltd (13-Dec-2022) **(3.32%)
Call  Cash & Other AssetsCall Cash & Other Assets(2.91%)
8.60% ONGC Petro Additions Ltd (11-Mar-2022) **8.60% ONGC Petro Additions Ltd (11-Mar-2022) **(2.87%)
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024)7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024)(2.85%)

Detailed Portfolio of Franklin India Banking And Psu Debt Fund -dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Debt Holdings -50
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
7.05% National Housing Bank (18-Dec-2024) ** 7.20% 76.136 Cr
7.27% GOI 2026 (08-Apr-2026) 6.84% 72.326 Cr
7.50% NHPC Ltd (07-Oct-2025) ** 5.62% 59.390 Cr
7.24% Indian Railway Finance Corporation Ltd (08-Nov-2021) ** 4.32% 45.683 Cr
7.69% Bharat Petroleum Corporation Ltd (16-Jan-2023) ** 3.87% 40.881 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 3.60% 38.067 Cr
7.09% REC Ltd (13-Dec-2022) ** 3.32% 35.067 Cr
8.60% ONGC Petro Additions Ltd (11-Mar-2022) ** 2.87% 30.287 Cr
7.00% Hindustan Petroleum Corporation Ltd (14-Aug-2024) 2.85% 30.150 Cr
9.95% Food Corporation Of India (07-Mar-2022) ** 2.80% 29.577 Cr
9.17% NTPC Ltd (21-Sep-2024) ** 2.59% 27.350 Cr
8.80% Power Grid Corporation of India Ltd (13-Mar-2023) ** 2.52% 26.610 Cr
7.59% GOI 2026 (11-JAN-2026) 2.47% 26.068 Cr
9.20% ICICI Bank Ltd (17-Mar-2022) ** 2.41% 25.508 Cr
7.27% National Highways Authority Of India (06-Jun-2022) ** 2.41% 25.458 Cr
7.34% Housing & Urban Development Corporation Ltd (16-Sep-2022) ** 2.40% 25.382 Cr
8.50% National Bank For Agriculture & Rural Development (31-Jan-2023) ** 2.38% 25.117 Cr
8.45% ONGC Petro Additions Ltd (10-Mar-2023) ** 2.38% 25.111 Cr
7.70% National Highways Authority Of India (13-Sep-2029) 2.37% 25.061 Cr
6.70% National Bank For Agriculture & Rural Development (11-Nov-2022) ** 2.37% 25.059 Cr
8.70% Bank of Baroda (28-Nov-2024) 2.37% 25.025 Cr
10.99% Andhra Bank (05-Aug-2021) ** 2.34% 24.755 Cr
7.17% National Highways Authority Of India (23-Dec-2021) ** 2.31% 24.357 Cr
7.18% National Bank For Agriculture & Rural Development (08-Aug-2022) ** 2.30% 24.305 Cr
8.39% State Bank of India (25-Oct-2021) ** 1.90% 20.117 Cr
9.10% Power Finance Corporation Ltd (23-Mar-2029) ** 1.52% 16.027 Cr
8.18% Power Finance Corporation Ltd (19-Mar-2022) ** 1.46% 15.423 Cr
9.95% Syndicate Bank (25-Oct-2021) ** 1.39% 14.677 Cr
9.20% Andhra Bank (31-Oct-2022) ** 1.32% 13.933 Cr
8.80% REC Ltd (14-May-2029) ** 1.30% 13.687 Cr
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** 1.24% 13.086 Cr
8.02% Export-Import Bank of India (29-Oct-2025) ** 0.99% 10.451 Cr
8.27% REC Ltd (06-Feb-2025) ** 0.98% 10.348 Cr
7.90% National Bank For Agriculture & Rural Development (18-Apr-2022) ** 0.97% 10.264 Cr
10.20% RBL Bank Ltd (15-Apr-2023) ** 0.96% 10.120 Cr
8.50% Bank of Baroda (02-Dec-2021) ** 0.91% 9.585 Cr
10.49% Bank of Baroda (17-Jan-2022) ** 0.87% 9.183 Cr
8.85% REC Ltd (16-Apr-2029) ** 0.70% 7.391 Cr
8.19% NTPC Ltd (15-Dec-2025) ** 0.50% 5.295 Cr
8.40% Power Grid Corporation of India Ltd (27-May-2024) ** 0.50% 5.289 Cr
8.25% Export-Import Bank of India (28-Sep-2025) ** 0.50% 5.274 Cr
8.81% Small Industries Development Bank Of India (25-Jan-2022) ** 0.49% 5.222 Cr
8.30% REC Ltd (10-Apr-2025) ** 0.49% 5.181 Cr
8.85% ONGC Petro Additions Ltd (19-Apr-2022) ** 0.48% 5.069 Cr
8.60% Export-Import Bank of India (31-Mar-2022) ** 0.33% 3.531 Cr
6.70% Indian Railway Finance Corporation Ltd (24-Nov-2021) ** 0.22% 2.317 Cr
9.15% ICICI Bank Ltd (20-Jun-2023) ** 0.10% 1.027 Cr
8.35% REC Ltd (11-Mar-2022) ** 0.05% 0.515 Cr
7.65% Indian Railway Finance Corporation Ltd (15-Mar-2021) ** 0.02% 0.203 Cr
8.13% Power Grid Corporation of India Ltd (23-Apr-2021) ** 0.01% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 2.91% 30.781 Cr -

Insight on the composition of the Franklin India Banking And Psu Debt Fund -dividend Payout Fund Growth

Franklin India Banking And Psu Debt Fund -dividend Payout

Style Box of the Franklin India Banking And Psu Debt Fund -dividend Payout Fund Growth

Franklin India Banking And Psu Debt Fund -dividend Payout

Portfolio Characteristics of the Franklin India Banking And Psu Debt Fund -dividend Payout Fund Growth

Franklin India Banking And Psu Debt Fund -dividend Payout