Franklin India Banking & PSU Debt Fund(IDCW)

10.50 -0.19 (-1.81%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities8.19
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt6.11
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt5.99
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt5.95
Axis Bank Ltd. (13-May-22)Certificate of Deposit5.77
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt5.02
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt4.61
07.17% GOI - 28-Jan-2028Government Securities4.38
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.1
NHPC Ltd. SR-V2 STRRP-A 7.52% (06-Jun-23)Corporate Debt3.73
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt3.66
ONGC Petro Additions Ltd. SR-I 8.60% (11-Mar-22)Corporate Debt3.63
NTPC Ltd. SR-53 09.17% (22-Sep-24)Corporate Debt3.3
07.37% GOI - 16-Apr-2023Government Securities3.11
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt3.05
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt3.04
Hindustan Petroleum Corporation Ltd. SR-III 05.36% (11-Apr-25)Corporate Debt2.95
Chennai Petroleum Corporation Ltd. -91D (18-Oct-21)Commercial Paper2.95
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper2.93
06.79% GOI - 15-May-2027Government Securities2.46
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.84
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt1.44
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt1.44
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-A 8.14% (25-Mar-26)Corporate Debt1.3
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt1.28
RBL Bank Ltd. 10.20% (15-Apr-23)Corporate Debt1.2
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit1.16
NTPC Ltd. SR-57 08.19% (15-Dec-25)Corporate Debt0.65
Export-Import Bank Of India SR-S-03 8.25% (28-Sep-25)Corporate Debt0.65
Power Grid Corpn. of India Ltd. SR-L STRPP F 08.40% (27-May-24)Corporate Debt0.64
Rural Electrification Corpn Ltd SR-133 08.30% (10-Apr-25)Corporate Debt0.64
ONGC Petro Additions Ltd. SR-II OPT A 8.85% (19-Apr-22)Corporate Debt0.61
05.22% GOI 15-Jun-2025Government Securities0.59
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt0.58
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.39
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.33
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.27
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-Aug-2021

Fund Size :844.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt64.35
Government Securities18.74
Certificate of Deposit6.93
Commercial Paper5.88
Cash & Cash Equivalents and Net Assets4.10

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.10
Debt95.90

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.86 Years
Modified Duration2.19 Years
Yield to Maturity4.64%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17474.10 (0.44) 58793.22 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites349.5043.9014.37
Amrutanjan Healthcar860.1087.1511.27

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.95-9.00-15.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY