FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT
INF090I01KP2
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.99
Scheme Portfolio Companies
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7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) 9.26 %
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7.49% Small Industries Development Bank Of India (11-Jun-2029) 7.44 %
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GOI FRB 2034 (30-Oct-2034) 6.66 %
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6.45% ICICI Bank Ltd (15-Jun-2028) 6.55 %
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0.00% REC Ltd (03-Nov-2034) 5.98 %
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8.29% ONGC Petro Additions Ltd (25-Jan-2027) 5.61 %
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7.55% Power Finance Corporation Ltd (15-Jul-2026) 4.91 %
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6.24% State Bank Of India (20-Sep-2030) 4.69 %
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7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) 4.68 %
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7.82% Bajaj Finance Ltd (31-Jan-2034) 4.67 %
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7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 4.60 %
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8.35% HDFC Bank Ltd (13-May-2026) 3.96 %
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7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) 3.91 %
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8.75% Bharti Telecom Ltd (05-Nov-2029) 3.88 %
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7.70% REC Ltd (31-Aug-2026) 2.93 %
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7.22% National Housing Bank (23-Jul-2026) 2.91 %
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Call, Cash & Other Assets 2.46 %
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7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) 1.96 %
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7.59% National Housing Bank (14-Jul-2027) 1.96 %
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7.68% Small Industries Development Bank Of India (10-Aug-2027) 1.85 %
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7.32% Chhattisgarh SDL (05-Mar-2037) 1.04 %
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7.10% West Bengal SDL (26-Mar-2045) 0.92 %
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7.10% Rajasthan SDL (26-Mar-2043) 0.92 %
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7.10% West Bengal SDL (26-Mar-2047) 0.92 %
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7.10% Himachal Pradesh SDL (26-Mar-2040) 0.92 %
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7.10% West Bengal SDL (26-Mar-2046) 0.92 %
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7.78% HDFC Bank Ltd (27-Mar-2027) 0.92 %
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7.08% Andhra Pradesh SDL (26-Mar-2037) 0.84 %
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7.09% Haryana SDL (26-Mar-2040) 0.83 %
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7.08% Haryana SDL (26-Mar-2039) 0.44 %
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Corporate Debt Market Development Fund Class A2 0.36 %
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7.32% West Bengal SDL (05-Mar-2038) 0.09 %
Sectors
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7.32% West Bengal SDL (05-Mar-2038) 0.09 %
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Debt 59.38
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Government Securities 34.38
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Cash 3.13
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Others 3.13
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