Franklin India Banking And Psu Debt Fund -idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Franklin India Banking And Psu Debt Fund -idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Banking And Psu Debt Fund -idcw Reinvestment
NAV
10.2686
(23/09/2022)
L 52Wk H
10.14
10.56
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Franklin India Banking And Psu Debt Fund -idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Franklin India Banking And Psu Debt Fund -idcw Reinvestment
Fund
NAV
10.2686
(23/09/2022)
Time to Invest
Franklin India Banking And Psu Debt Fund -idcw Reinvestment
Rating
L 52Wk H
10.14
10.56

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

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

54.95 % of total assets
6.54% GOI 2032 (17-Jan-2032)6.54% GOI 2032 (17-Jan-2032)(9.71%)
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) **(6.62%)
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(6.54%)
Axis Bank Ltd (07-Mar-2023) **Axis Bank Ltd (07-Mar-2023) **(6.51%)
7.42% Power Finance Corporation Ltd (19-Nov-2024) **7.42% Power Finance Corporation Ltd (19-Nov-2024) **(5.73%)
5.04% Indian Railway Finance Corporation Ltd (05-May-2023) **5.04% Indian Railway Finance Corporation Ltd (05-May-2023) **(5.01%)
7.52% NHPC Ltd (06-Jun-2023) **7.52% NHPC Ltd (06-Jun-2023) **(4.13%)
9.17% NTPC Ltd (21-Sep-2024) **9.17% NTPC Ltd (21-Sep-2024) **(3.80%)
6.88% REC Ltd (20-Mar-2025) **6.88% REC Ltd (20-Mar-2025) **(3.46%)
7.38% GOI 2027 (20-Jun-2027)7.38% GOI 2027 (20-Jun-2027)(3.46%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -29
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 2032 (17-Jan-2032) 9.71% 72.297 Cr
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) ** 6.62% 49.239 Cr
5.74% GOI 2026 (15-Nov-2026) 6.54% 48.703 Cr
Axis Bank Ltd (07-Mar-2023) ** 6.51% 48.417 Cr
7.42% Power Finance Corporation Ltd (19-Nov-2024) ** 5.73% 42.623 Cr
5.04% Indian Railway Finance Corporation Ltd (05-May-2023) ** 5.01% 37.262 Cr
7.52% NHPC Ltd (06-Jun-2023) ** 4.13% 30.716 Cr
9.17% NTPC Ltd (21-Sep-2024) ** 3.80% 28.251 Cr
6.88% REC Ltd (20-Mar-2025) ** 3.46% 25.767 Cr
7.38% GOI 2027 (20-Jun-2027) 3.46% 25.749 Cr
6.39% Indian Oil Corporation Ltd (06-Mar-2025) 3.42% 25.453 Cr
5.05% Indian Oil Corporation Ltd (25-Nov-2022) ** 3.40% 25.280 Cr
7.25% Small Industries Development Bank Of India (31-Jul-2025) 3.39% 25.265 Cr
5.81% REC Ltd (31-Dec-2025) ** 3.36% 25.038 Cr
4.50% Oil & Natural Gas Corporation Ltd (09-Feb-2024) ** 3.35% 24.951 Cr
Canara Bank (10-Mar-2023) 3.25% 24.202 Cr
5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) ** 3.25% 24.164 Cr
Small Industries Development Bank of India (23-Mar-2023) 3.24% 24.143 Cr
Kotak Mahindra Bank Ltd (17-Aug-2023) ** 3.15% 23.470 Cr
GOI STRIP (16-Jun-2024) 2.99% 22.219 Cr
6.98% Power Finance Corporation Ltd (20-Apr-2023) ** 2.07% 15.408 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 1.59% 11.846 Cr
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** 1.44% 10.719 Cr
8.27% REC Ltd (06-Feb-2025) ** 1.41% 10.507 Cr
10.20% RBL Bank Ltd (15-Apr-2023) ** 1.37% 10.159 Cr
8.25% Export-Import Bank of India (28-Sep-2025) ** 0.75% 5.548 Cr
8.19% NTPC Ltd (15-Dec-2025) ** 0.74% 5.470 Cr
8.30% REC Ltd (10-Apr-2025) ** 0.73% 5.438 Cr
8.40% Power Grid Corporation of India Ltd (27-May-2024) ** 0.70% 5.234 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 1.45% 10.789 Cr -

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

Franklin India Banking And Psu Debt Fund -idcw Reinvestment

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

Franklin India Banking And Psu Debt Fund -idcw Reinvestment

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

Franklin India Banking And Psu Debt Fund -idcw Reinvestment