Franklin India Banking & PSU Debt Fund(D)

10.59 0.02 (0.17%) NAV as on 15-Jul-19
52-Week High ( ) 10.70 (20-Jun-19)
52-Week Low ( ) 10.11 (25-Sep-18)
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 Return10.079.125.806.44
Category Avg8.677.997.309.35
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 (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets9.8
7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) **Corporate Debt7.11
7.17% National Highways Authority Of India (23-Dec-2021) **Corporate Debt7.03
8.60% Ongc Petro Additions Ltd (11-Mar-2022) **Corporate Debt7.02
9.25% Power Finance Corp Ltd (25-Sep-2024) **Corporate Debt6.27
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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 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY