Franklin India Banking And Psu Debt Fund -growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Franklin India Banking And Psu Debt Fund -growth
Rating
Fund
Time to Invest
Franklin India Banking And Psu Debt Fund -growth
NAV
18.3698
(12/08/2022)
L 52Wk H
17.87
18.37
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Franklin India Banking And Psu Debt Fund -growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Franklin India Banking And Psu Debt Fund -growth
Fund
NAV
18.3698
(12/08/2022)
Time to Invest
Franklin India Banking And Psu Debt Fund -growth
Rating
L 52Wk H
17.87
18.37

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

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

56.13 % of total assets
6.54% GOI 2032 (17-Jan-2032)6.54% GOI 2032 (17-Jan-2032)(9.69%)
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **(6.65%)
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(6.59%)
Axis Bank Ltd (07-Mar-2023) **Axis Bank Ltd (07-Mar-2023) **(6.56%)
7.42% Power Finance Corporation Ltd (19-Nov-2024) **7.42% Power Finance Corporation Ltd (19-Nov-2024) **(5.76%)
5.04% Indian Railway Finance Corporation Ltd (05-May-2023) **5.04% Indian Railway Finance Corporation Ltd (05-May-2023) **(5.05%)
7.29% Small Industries Development Bank Of India (01-Aug-2022) **7.29% Small Industries Development Bank Of India (01-Aug-2022) **(4.38%)
7.52% NHPC Ltd (06-Jun-2023) **7.52% NHPC Ltd (06-Jun-2023) **(4.16%)
9.17% NTPC Ltd (21-Sep-2024) **9.17% NTPC Ltd (21-Sep-2024) **(3.83%)
7.38% GOI 2027 (20-Jun-2027)7.38% GOI 2027 (20-Jun-2027)(3.48%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -28
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 2032 (17-Jan-2032) 9.69% 71.226 Cr
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) ** 6.65% 48.859 Cr
5.74% GOI 2026 (15-Nov-2026) 6.59% 48.390 Cr
Axis Bank Ltd (07-Mar-2023) ** 6.56% 48.172 Cr
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 5.76% 42.316 Cr
5.04% Indian Railway Finance Corporation Ltd (05-May-2023) ** 5.05% 37.075 Cr
7.29% Small Industries Development Bank Of India (01-Aug-2022) ** 4.38% 32.177 Cr
7.52% NHPC Ltd (06-Jun-2023) ** 4.16% 30.542 Cr
9.17% NTPC Ltd (21-Sep-2024) ** 3.83% 28.106 Cr
7.38% GOI 2027 (20-Jun-2027) 3.48% 25.563 Cr
6.88% REC Ltd (20-Mar-2025) ** 3.48% 25.559 Cr
6.39% Indian Oil Corporation Ltd (06-Mar-2025) ** 3.45% 25.321 Cr
5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) ** 3.45% 25.314 Cr
5.05% Indian Oil Corporation Ltd (25-Nov-2022) ** 3.42% 25.136 Cr
HDFC Bank Ltd (17-Aug-2022) 3.39% 24.930 Cr
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** 3.38% 24.844 Cr
5.81% REC Ltd (31-Dec-2025) ** 3.38% 24.802 Cr
Small Industries Development Bank of India (23-Mar-2023) ** 3.27% 24.028 Cr
GOI STRIP (16-Jun-2024) 3.01% 22.102 Cr
6.98% Power Finance Corporation Ltd (20-Apr-2023) 2.09% 15.326 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 1.60% 11.765 Cr
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** 1.45% 10.632 Cr
8.27% REC Ltd (06-Feb-2025) ** 1.42% 10.423 Cr
10.20% RBL Bank Ltd (15-Apr-2023) ** 1.37% 10.058 Cr
8.25% Export-Import Bank of India (28-Sep-2025) ** 0.75% 5.508 Cr
8.19% NTPC Ltd (15-Dec-2025) ** 0.74% 5.434 Cr
8.30% REC Ltd (10-Apr-2025) ** 0.73% 5.392 Cr
8.40% Power Grid Corporation of India Ltd (27-May-2024) ** 0.71% 5.201 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 2.79% 20.520 Cr -

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

Franklin India Banking And Psu Debt Fund -growth

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

Franklin India Banking And Psu Debt Fund -growth

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

Franklin India Banking And Psu Debt Fund -growth