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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) | 479.38 |
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 | 0.07 | 0.59 | 1.40 | 3.14 | 7.69 | 7.52 | 6.15 | 7.43 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.42 |
| REC Ltd | 7.05 |
| India Infra Fin | 6.33 |
| HDFC Bank | 5.58 |
| H U D C O | 5.41 |
| N A B A R D | 5.41 |
| Axis Bank | 5.27 |
| Natl. Hous. Bank | 3.32 |
| Jubilant Beverag | 2.60 |
| S I D B I | 2.25 |
| I R F C | 1.64 |
| Jubilant Bevco | 1.24 |
| Uttarakhand 2032 7.30 | 5.41 |
| GSEC2065 | 4.41 |
| GSEC2055 7.24 | 4.13 |
| Andhra Pradesh 2032 | 2.22 |
| Punjab 2033 | 2.12 |
| Uttarakhand 2032 | 2.03 |
| Bihar 2033 | 1.34 |
| Rajasthan 2032 | 1.08 |
| Chhattisgarh 2037 | 0.11 |
| West Bengal 2038 | 0.11 |
| Net CA & Others | 1.39 |
| Margin on IRS | 0.02 |
| Bank of Baroda | 6.89 |
| S I D B I | 4.95 |
| HDFC Bank | 3.93 |
| N A B A R D | 3.92 |
| CDMDF (Class A2) | 0.43 |
