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Fund Profile

Franklin India Banking & PSU Debt Fund (G)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Banking & PSU Debt Fund (G)
AMC Franklin Templeton Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 02-Apr-14
Fund Manager Chandni Gupta
Net Assets () 549.63
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.38 0.37 3.21 4.68 8.92 7.46 6.04 7.53
Holdings
Company Name Hold %
India Infra Fin 9.49
S I D B I 7.63
REC Ltd 6.09
ICICI Bank 5.75
GSEC2065 5.71
Kotak Mah. Bank 5.24
Power Fin.Corpn. 4.80
Bajaj Finance 4.78
GSEC2034 4.76
St Bk of India 4.75
N A B A R D 4.73
Power Fin.Corpn. 4.64
H U D C O 4.63
Bharti Telecom 3.97
HDFC Bank 3.71
REC Ltd 2.98
N A B A R D 2.87
Natl. Hous. Bank 2.75
N A B A R D 1.95
S I D B I 1.88
Natl. Hous. Bank 1.86
I R F C 1.86
HDFC Bank 0.94
Chhattisgarh 2037 0.10
West Bengal 2038 0.10
RAJASTHAN 2043 0.08
Net CA & Others 1.63
CDMDF (Class A2) 0.36
Margin on Derivatives 0.01