Franklin India Banking & PSU Debt Fund(D)

10.93 0.00 (0.00%) NAV as on 11-Aug-20
52-Week High ( ) 10.98 (19-Jun-20)
52-Week Low ( ) 10.37 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Apr-14
Net Assets ( Cr ) 162.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.228.546.696.82
Category Avg10.5010.208.348.38
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 (%)
05.79% GOI 11-May-2030Government Securities9.09
National Housing Bank 07.05% (18-Dec-24)Corporate Debt7.72
06.79% GOI - 15-May-2027Government Securities5.59
Call MoneyCash & Cash Equivalents and Net Assets5.27
06.68% GOI -17-Sep-2031Government Securities5.02
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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 11/08/2020 As on 11/08/2020

11322.50 (0.46) 38407.01 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Allsec Tech.280.8046.8020.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
FCS Software Soltns.0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY