Franklin India Banking & PSU Debt Fund(G)

15.72 0.02 (0.12%) NAV as on 22-Oct-19
52-Week High ( ) 15.72 (22-Oct-19)
52-Week Low ( ) 13.97 (23-Oct-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 Return11.4512.497.928.57
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 Assets7.25
9.25% Power Finance Corp. Ltd. (25-Sep-2024)Corporate Debt6.62
9.20% ICICI Bank Ltd. (17-Mar-2022) **Corporate Debt5.72
7.00% Hindustan Petroleum Corp. Ltd. (14-Aug-2024) **Corporate Debt5.66
7.17% National Highways Authority of India (23-Dec-2021) **Corporate Debt5.49
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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 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY