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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) | 475.78 |
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 | 0.08 | 0.94 | 1.50 | 2.57 | 5.89 | 7.13 | 5.97 | 7.39 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.49 |
| India Infra Fin | 6.40 |
| N A B A R D | 5.51 |
| H U D C O | 5.45 |
| REC Ltd | 5.40 |
| Axis Bank | 5.36 |
| Natl. Hous. Bank | 3.37 |
| Jubilant Beverag | 2.63 |
| S I D B I | 2.12 |
| Jubilant Bevco | 1.25 |
| HDFC Bank | 1.06 |
| Maharashtra 2047 | 6.51 |
| Andhra Pradesh 2032 | 2.14 |
| Punjab 2033 | 2.14 |
| Bihar 2033 | 1.35 |
| Rajasthan 2032 | 1.05 |
| GSEC2065 | 0.43 |
| Uttarakhand 2032 | 0.30 |
| Chhattisgarh 2037 | 0.11 |
| West Bengal 2038 | 0.10 |
| Net CA & Others | 9.40 |
| Margin on IRS | 0.01 |
| Bank of Baroda | 7.00 |
| S I D B I | 5.04 |
| ICICI Bank | 4.99 |
| N A B A R D | 3.99 |
| HDFC Bank | 3.99 |
| Union Bank (I) | 2.97 |
| CDMDF (Class A2) | 0.43 |
