Franklin India Banking & PSU Debt Fund(G)

18.11 -0.01 (-0.05%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets18.43
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt6.26
National Bank For Agriculture & Rural Development SR 21B 5.47% (11-Apr-25)Corporate Debt6.09
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt5.14
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt4.7
07.17% GOI - 28-Jan-2028Government Securities4.49
NHPC Ltd. SR-V2 STRRP-A 7.52% (06-Jun-23)Corporate Debt3.82
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt3.74
ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)Corporate Debt3.72
NTPC Ltd. SR-53 09.17% (22-Sep-24)Corporate Debt3.36
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt3.16
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt3.14
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt3.11
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt3.08
Hindustan Petroleum Corporation Ltd. SR-III 05.36% (11-Apr-25)Corporate Debt3.05
REC Ltd. 05.81% (31-Dec-25)Corporate Debt3.05
Axis Bank Ltd. (13-May-22)Certificate of Deposit3.03
HDFC Bank Ltd. (17-Aug-22)Certificate of Deposit2.99
06.79% GOI - 15-May-2027Government Securities2.53
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.89
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt1.46
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-A 8.14% (25-Mar-26)Corporate Debt1.33
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt1.31
RBL Bank Ltd. 10.20% (15-Apr-23)Corporate Debt1.24
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit1.22
NTPC Ltd. SR-57 08.19% (15-Dec-25)Corporate Debt0.67
Export-Import Bank Of India SR-S-03 8.25% (28-Sep-25)Corporate Debt0.67
Power Grid Corpn. of India Ltd. SR-L STRPP F 08.40% (27-May-24)Corporate Debt0.66
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt0.66
ONGC Petro Additions Ltd. SR-II OPT A 8.85% (19-Apr-22)Corporate Debt0.62
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt0.6
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.4
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.34
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.06

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-Dec-2021

Fund Size :813.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt67.31
Cash & Cash Equivalents and Net Assets18.43
Certificate of Deposit7.24
Government Securities7.02

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others18.43
Debt81.57

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.91 Years
Modified Duration1.62 Years
Yield to Maturity4.93%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY