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Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
INF090I01KS6
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
INF090I01KS6
NAV / 1-Day Return
Total Assets
5.4 Bil
Inception Date
Apr 25, 2014
Expense Ratio
0.180%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
116.41%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
24
0
Other Holding
6
0
Total Holding
30
0
Equity Holdings
0
Bond Holdings
24
Other Holdings
6
Total Holdings
30
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
54
Reported Turnover %
Reported Turnover %
116.41
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India Infrastructure Finance Company Limited
9.62
522,759,507
INR
Indian Rupee
0.00
Mar 20, 2028
7.56
Corporate
Jubilant Bevco Limited
7.26
394,632,569
INR
Indian Rupee
0.00
May 31, 2028
0.00
Corporate
Rec Limited
6.14
333,795,600
INR
Indian Rupee
0.00
Nov 03, 2034
0.00
Corporate
Power Finance Corporation Limited
4.83
262,277,281
INR
Indian Rupee
0.00
Jan 15, 2032
7.38
Corporate
Small Industries Development Bank Of India
4.83
262,196,849
INR
Indian Rupee
0.00
Jan 12, 2026
7.54
Corporate
State Bank Of India
4.81
261,270,842
INR
Indian Rupee
0.00
Sep 21, 2030
6.24
Corporate
Power Finance Corporation Limited
4.72
256,187,538
INR
Indian Rupee
0.00
Jul 15, 2026
7.55
Corporate
Housing And Urban Development Corporation Limited
4.64
252,314,459
INR
Indian Rupee
0.00
Apr 23, 2032
6.90
Government
ICICI Bank Limited
4.61
250,734,360
INR
Indian Rupee
100.00
% Increase
Jun 27, 2040
7.45
Corporate
HDFC Bank Ltd.
4.59
249,360,750
INR
Indian Rupee
100.00
% Increase
Jul 17, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
6.09
330,659,326
—
—
—
—
—
—
—
Canara Bank
4.48
243,330,750
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
1.77
96,007,600
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.36
19,814,484
—
—
—
—
—
—
—
Margin On Derivatives
0.02
959,971
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 30 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 17, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of May 31, 2025