Franklin India Banking & PSU Debt Fund(IDCW)

10.64 0.01 (0.08%) NAV as on 19-Apr-21
52-Week High ( ) 10.98 (19-Jun-20)
52-Week Low ( ) 10.55 (22-Mar-21)
Type Open ended scheme
Launch Date 25-Apr-14
Net Assets ( Cr ) 971.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.826.127.026.50
Category Avg3.247.968.277.00
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
National Housing Bank 07.05% (18-Dec-24)Corporate Debt8.12
Call MoneyCash & Cash Equivalents and Net Assets7.95
06.18% GOI - 04-Nov-2024Government Securities5.83
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt5.32
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt5.24
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI issued by Banks, PSU,PFI & Municipal Bonds80100
Debt & MMI issued by other entities; Gilt Sec and SDL/ReIT/InvIT020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14453.80 (0.66) 48282.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Alpa Lab56.008.3517.52

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY