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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) | 583.15 |
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 | 0.67 | 1.33 | 2.64 | 5.65 | 7.07 | 6.00 | 7.37 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| India Infra Fin | 5.22 |
| H U D C O | 4.53 |
| N A B A R D | 4.52 |
| Axis Bank | 4.38 |
| M & M Fin. Serv. | 4.31 |
| REC Ltd | 3.57 |
| Power Fin.Corpn. | 3.44 |
| Jubilant Beverag | 2.15 |
| Natl. Hous. Bank | 1.84 |
| S I D B I | 1.74 |
| Jubilant Bevco | 1.02 |
| HDFC Bank | 0.87 |
| Maharashtra 2047 | 5.33 |
| Andhra Pradesh 2032 | 1.75 |
| Punjab 2033 | 1.75 |
| Bihar 2033 | 1.10 |
| Rajasthan 2032 | 0.85 |
| West Bengal 2032 | 0.24 |
| Chhattisgarh 2037 | 0.09 |
| West Bengal 2038 | 0.08 |
| GSEC2065 | 0.03 |
| I O C L | 4.28 |
| Net CA & Others | 4.54 |
| Margin on IRS | 0.00 |
| Union Bank (I) | 9.14 |
| HDFC Bank | 7.40 |
| Bank of Baroda | 5.72 |
| Canara Bank | 4.19 |
| S I D B I | 4.12 |
| Kotak Mah. Bank | 4.09 |
| ICICI Bank | 4.08 |
| N A B A R D | 3.26 |
| CDMDF (Class A2) | 0.36 |
