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Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl INF090I01KS6

NAV / 1-Day Return
11.33 / 0.17%
Total Assets
5.8 Bil
Inception Date
Apr 25, 2014
Expense Ratio
0.170%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.55%
Turnover
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
2 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
55
Reported Turnover %
116.41
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India Infrastructure Finance Company Limited
8.66 503,025,130
INR Indian Rupee
100.00 % Increase Mar 20, 2028 7.56 Corporate
7.53% Govt Stock 2034
7.15 415,402,533
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
ICICI Bank Limited
6.11 354,976,564
INR Indian Rupee
0.00 Jun 15, 2028 6.45 Corporate
Rural Electrification Corporation Limited
5.62 326,775,000
INR Indian Rupee
0.00 Nov 03, 2034 0.00 Corporate
Ongc Petro Additions Ltd.
5.23 304,191,349
INR Indian Rupee
0.00 Jan 25, 2027 8.29 Corporate
National Bank For Agriculture And Rural Development
4.65 270,342,325
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Power Finance Corporation Ltd.
4.59 266,703,644
INR Indian Rupee
0.00 Jul 15, 2026 7.55 Corporate
National Housing Bank
4.52 262,444,767
INR Indian Rupee
0.00 Jul 16, 2026 7.40 Corporate
6.79% Government Of India (07/10/2034)
4.46 259,179,444
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Small Industries Development Bank Of India
4.40 255,456,955
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Holdings as of Mar 15, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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