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Franklin India Banking & PSU Debt Fund (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 87.30
Current Asset 8.63
GOI Securities 4.07
 
Concentration Analysis
Top 5 Holdings 40.38%
Top 10 Holdings 63.19%
Top 25 Holdings 98.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.24
Cash 8.63
AA 4.78
SOV 4.07
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 1.87
Modified Duration (year) 1.65
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 8.63
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) 8.08
6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) 8.06
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) 7.92
6.65% Food Corporation Of India (23-Oct-2030) 7.69
5.62% Export-Import Bank Of India (20-Jun-2025) 5.60
8.29% ONGC Petro Additions Ltd (25-Jan-2027) 4.78
8.35% HDFC Bank Ltd (13-May-2026) 4.23
7.77% HDFC Bank Ltd (28-Jun-2027) 4.12
7.25% Small Industries Development Bank Of India (31-Jul-2025) 4.08
8.12% NHPC Ltd (22-Mar-2029) 4.05
7.79% Small Industries Development Bank Of India (14-May-2027) 4.02
5.36% Hindustan Petroleum Corporation Ltd (11-Apr-2025) 3.97
6.88% REC Ltd (20-Mar-2025) 3.91
6.39% Indian Oil Corporation Ltd (06-Mar-2025) 3.90
GOI STRIP (16-Jun-2024) 3.87
5.81% REC Ltd (31-Dec-2025) 3.86
8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) 1.59
7.68% Small Industries Development Bank Of India (10-Aug-2027) 1.57
8.40% Power Grid Corporation of India Ltd (27-May-2024) 0.84
7.44% REC Ltd (30-Apr-2026) 0.83
8.25% Export-Import Bank of India (28-Sep-2025) 0.82
8.19% NTPC Ltd (15-Dec-2025) 0.81
8.30% REC Ltd (10-Apr-2025) 0.81
7.78% HDFC Bank Ltd (27-Mar-2027) 0.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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