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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) | 582.30 |
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 | 0.09 | 0.40 | 1.93 | 3.15 | 5.90 | 7.23 | 6.13 | 7.39 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.71 |
| India Infra Fin | 5.32 |
| Axis Bank | 4.44 |
| N A B A R D | 4.40 |
| M & M Fin. Serv. | 4.35 |
| Power Fin.Corpn. | 3.54 |
| Bajaj Finance | 2.62 |
| Jubilant Beverag | 2.19 |
| S I D B I | 1.76 |
| Natl. Hous. Bank | 1.74 |
| Jubilant Bevco | 1.04 |
| HDFC Bank | 0.88 |
| Tata Capital | 0.87 |
| Maharashtra 2047 | 5.47 |
| Punjab 2033 | 1.80 |
| Andhra Pradesh 2032 | 1.80 |
| Bihar 2033 | 1.09 |
| India Universal Trust AL1 | 0.94 |
| Rajasthan 2032 | 0.88 |
| Kerala 2039 | 0.87 |
| GSEC2066 | 0.52 |
| Uttarakhand 2032 | 0.24 |
| Chhattisgarh 2037 | 0.09 |
| West Bengal 2038 | 0.09 |
| GSEC2065 | 0.03 |
| Net CA & Others | 1.76 |
| Margin on IRS | 0.01 |
| S I D B I | 8.21 |
| HDFC Bank | 7.50 |
| Canara Bank | 4.25 |
| Indian Bank | 4.18 |
| Bank of Baroda | 4.15 |
| Kotak Mah. Bank | 4.15 |
| ICICI Bank | 4.14 |
| N A B A R D | 3.31 |
| Union Bank (I) | 3.28 |
| CDMDF (Class A2) | 0.36 |
