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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) | 542.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.53 | 2.01 | 4.91 | 8.62 | 7.32 | 5.81 | 7.53 |
| Category Avg | 0.00 | 0.49 | 1.24 | 4.83 | 8.91 | 7.81 | 6.53 | 7.14 |
| Category Best | 0.29 | 2.78 | 3.65 | 18.63 | 23.59 | 15.65 | 26.31 | 10.46 |
| Category Worst | -0.72 | -0.29 | -3.15 | -0.28 | -0.29 | 1.41 | 3.09 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| India Infra Fin | 9.68 |
| Power Fin.Corpn. | 9.58 |
| REC Ltd | 9.15 |
| Jubilant Bevco | 7.31 |
| S I D B I | 6.78 |
| St Bk of India | 4.83 |
| HDFC Bank | 4.75 |
| Natl. Hous. Bank | 4.72 |
| H U D C O | 4.66 |
| ICICI Bank | 4.63 |
| Bharti Telecom | 4.05 |
| Jubilant Bever. | 2.18 |
| N A B A R D | 2.00 |
| I R F C | 1.90 |
| GSEC2065 | 7.75 |
| Andhra Pradesh 2038 | 2.75 |
| Chhattisgarh 2037 | 0.10 |
| West Bengal 2038 | 0.10 |
| RAJASTHAN 2043 | 0.08 |
| Net CA & Others | 1.74 |
| Margin on Derivatives | 0.02 |
| HDFC Bank | 4.61 |
| Canara Bank | 4.50 |
| E X I M Bank | 1.78 |
| CDMDF (Class A2) | 0.37 |
