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
10.7845
(19/09/2019)
L 52Wk H
10.11
10.79
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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
10.7845
(19/09/2019)
Time to Invest
Franklin India Banking And Psu Debt Fund -dividend Payout
Rating
L 52Wk H
10.11
10.79

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

57.59 % of total assets
7.17% National Highways Authority Of India (23-Dec-2021) **7.17% National Highways Authority Of India (23-Dec-2021) **(8.43%)
7.27% GOI 2026 (08-Apr-2026)7.27% GOI 2026 (08-Apr-2026)(7.70%)
9.20% ICICI Bank Ltd (17-Mar-2022) **9.20% ICICI Bank Ltd (17-Mar-2022) **(6.18%)
7.70% Hindustan Petroleum Corp Ltd (14-Aug-2024) **7.70% Hindustan Petroleum Corp Ltd (14-Aug-2024) **(6.16%)
7.18% National Bank For Agriculture And Rural Development (08-Aug-2022) **7.18% National Bank For Agriculture And Rural Development (08-Aug-2022) **(5.93%)
9.25% Power Finance Corp Ltd (25-Sep-2024) **9.25% Power Finance Corp Ltd (25-Sep-2024) **(5.32%)
7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **(4.96%)
8.80% Power Grid Corp Of India Ltd (13-Mar-2023) **8.80% Power Grid Corp Of India Ltd (13-Mar-2023) **(4.68%)
Call  Cash & Other AssetsCall Cash & Other Assets(4.47%)
7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) **7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) **(3.77%)

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

Portfolio Date -31 Aug 2019
Debt Holdings -34
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
7.17% National Highways Authority Of India (23-Dec-2021) ** 8.43% 34.309 Cr
7.27% GOI 2026 (08-Apr-2026) 7.70% 31.330 Cr
9.20% ICICI Bank Ltd (17-Mar-2022) ** 6.18% 25.129 Cr
7.70% Hindustan Petroleum Corp Ltd (14-Aug-2024) ** 6.16% 25.064 Cr
7.18% National Bank For Agriculture And Rural Development (08-Aug-2022) ** 5.93% 24.127 Cr
9.25% Power Finance Corp Ltd (25-Sep-2024) ** 5.32% 21.631 Cr
7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) ** 4.96% 20.181 Cr
8.80% Power Grid Corp Of India Ltd (13-Mar-2023) ** 4.68% 19.064 Cr
7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) ** 3.77% 15.352 Cr
8.60% Ongc Petro Additions Ltd (11-Mar-2022) ** 3.70% 15.042 Cr
8.80% Rec Ltd (14-May-2029) ** 3.29% 13.369 Cr
7.89% Small Industries Development Bank Of India (15-Nov-2022) 3.24% 13.172 Cr
9.17% Ntpc Ltd (21-Sep-2024) 3.22% 13.101 Cr
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) 3.22% 13.087 Cr
8.40% Power Grid Corp Of India Ltd (27-May-2024) ** 2.86% 11.618 Cr
7.90% National Bank For Agriculture And Rural Development (18-Apr-2022) 2.51% 10.215 Cr
7.24% Indian Railway Finance Corp Ltd (08-Nov-2021) ** 2.49% 10.130 Cr
10.20% RBL Bank Ltd (15-Apr-2023) ** 2.48% 10.111 Cr
8.50% Bank Of Baroda (02-Dec-2021) ** 2.30% 9.354 Cr
8.94% Power Finance Corp Ltd (25-Mar-2028) ** 2.29% 9.313 Cr
10.49% Bank Of Baroda (17-Jan-2022) ** 2.22% 9.014 Cr
8.85% Rec Ltd (16-Apr-2029) ** 1.77% 7.220 Cr
10.99% Andhra Bank (05-Aug-2021) ** 1.54% 6.261 Cr
8.81% Small Industries Development Bank Of India (25-Jan-2022) ** 1.28% 5.206 Cr
8.60% Export-Import Bank Of India (31-Mar-2022) ** 0.86% 3.492 Cr
9.95% Food Corporation Of India (07-Mar-2022) ** 0.71% 2.885 Cr
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) ** 0.57% 2.306 Cr
8.97% Rec Ltd (28-Mar-2029) ** 0.51% 2.054 Cr
7.50% Power Finance Corp Ltd (17-Sep-2020) ** 0.49% 2.008 Cr
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) ** 0.25% 1.016 Cr
9.15% ICICI Bank Ltd (20-Jun-2023) ** 0.25% 1.006 Cr
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) ** 0.25% 1.004 Cr
8.35% Rec Ltd (13-Mar-2022) ** 0.13% 0.511 Cr
8.13% Power Grid Corp Of India Ltd (23-Apr-2021) ** 0.03% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 4.47% 18.191 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