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Back OfficeFranklin India Banking & PSU Debt Fund (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Banking & PSU Debt Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Apr-2014 |
| Fund Manager | Chandni Gupta |
| Net Assets(Rs. cr) | 565.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.02 | 0.75 | 2.64 | 5.15 | 6.99 | 6.10 | 7.30 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 9.36 |
| REC Ltd | 7.94 |
| India Infra Fin | 5.57 |
| M & M Fin. Serv. | 4.57 |
| N A B A R D | 4.45 |
| Power Fin.Corpn. | 3.62 |
| Jubilant Beverag | 2.30 |
| Jubilant Bevco | 1.10 |
| HDFC Bank | 0.93 |
| Tata Capital | 0.91 |
| Maharashtra 2047 | 5.31 |
| Andhra Pradesh 2032 | 1.78 |
| Punjab 2033 | 1.78 |
| Punjab 2030 | 1.42 |
| Bihar 2033 | 1.12 |
| Rajasthan 2032 | 0.87 |
| Uttarakhand 2032 | 0.25 |
| Chhattisgarh 2037 | 0.09 |
| Himachal Pradesh 2039 | 0.09 |
| West Bengal 2038 | 0.08 |
| Kerala 2039 | 0.02 |
| Net CA & Others | 4.32 |
| Margin on IRS | 0.00 |
| HDFC Bank | 7.91 |
| Bank of Baroda | 6.14 |
| Indian Bank | 4.41 |
| Kotak Mah. Bank | 4.37 |
| ICICI Bank | 4.36 |
| Punjab Natl.Bank | 4.35 |
| S I D B I | 4.23 |
| Union Bank (I) | 3.46 |
| Canara Bank | 2.53 |
| CDMDF (Class A2) | 0.38 |
