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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%



Holdings

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
54
Reported Turnover %
116.41
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
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 as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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