Franklin India Banking & PSU Debt Fund(D)

10.71 0.01 (0.06%) NAV as on 23-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.34% Housing & Urban Development Corp Ltd (16-Sep-2022) **Corporate Debt7.49
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets6.5
7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) **Corporate Debt5.72
7.17% National Highways Authority Of India (23-Dec-2021)Corporate Debt5.64
8.60% ONGC Petro Additions Ltd (11-Mar-2022) **Corporate Debt5.63
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt5.03
8.80% REC Ltd (14-May-2029) **Corporate Debt4.97
9.17% NTPC Ltd (21-Sep-2024) **Corporate Debt4.88
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt4.86
Small Industries Development Bank Of India (28-Jan-2020) **Certificate of Deposit4.72
8.40% Power Grid Corp Of India Ltd (27-May-2024) **Corporate Debt4.33
10.20% RBL Bank Ltd (15-Apr-2023) **Corporate Debt3.8
7.90% National Bank For Agriculture And Rural Development (18-Apr-2022) **Corporate Debt3.79
7.24% Indian Railway Finance Corp Ltd (08-Nov-2021) **Corporate Debt3.76
9.20% ICICI Bank Ltd (17-Mar-2022) **Corporate Debt3.56
8.50% Bank Of Baroda (02-Dec-2021) **Corporate Debt3.5
8.94% Power Finance Corp Ltd (25-Mar-2028) **Corporate Debt3.46
10.49% Bank Of Baroda (17-Jan-2022) **Corporate Debt3.38
8.85% REC Ltd (16-Apr-2029) **Corporate Debt2.67
10.99% Andhra Bank (05-Aug-2021) **Corporate Debt2.35
8.81% Small Industries Development Bank Of India (25-Jan-2022) **Corporate Debt1.94
8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **Corporate Debt1.92
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt1.31
9.95% Food Corporation Of India (07-Mar-2022) **Corporate Debt1.08
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **Corporate Debt0.86
8.97% REC Ltd (28-Mar-2029)Corporate Debt0.77
7.50% Power Finance Corp Ltd (17-Sep-2020) **Corporate Debt0.75
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **Corporate Debt0.38
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) **Corporate Debt0.38
9.15% ICICI Bank Ltd (20-Jun-2023) **Corporate Debt0.37
8.35% REC Ltd (13-Mar-2022) **Corporate Debt0.19
8.13% Power Grid Corp Of India Ltd (23-Apr-2021) **Corporate Debt0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :267.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Corporate Debt88.78
Cash & Cash Equivalents and Net Assets6.50
Certificate of Deposit4.72

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others6.50
Debt93.50

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity3.64 Years
Modified Duration2.79 Years
Yield to Maturity7.88%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY