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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 (
)
547.06
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
0.10
1.44
3.00
4.63
8.90
6.87
6.20
7.53
Holdings
Company Name
Hold %
India Infra Fin
9.37
GSEC2065
8.27
S I D B I
7.53
ICICI Bank
6.63
REC Ltd
6.18
ONGC Petro Add.
5.67
Power Fin.Corpn.
4.95
St Bk of India
4.73
Bajaj Finance
4.72
N A B A R D
4.67
HDFC Bank
3.99
Bharti Telecom
3.90
I R F C
3.68
REC Ltd
2.96
Natl. Hous. Bank
2.94
N A B A R D
2.84
Natl. Hous. Bank
1.98
S I D B I
1.87
I R F C
1.85
Chhattisgarh 2037
1.06
GSEC2034
0.96
WEST BENGAL 2045
0.95
RAJASTHAN 2043
0.95
WEST BENGAL 2047
0.94
WEST BENGAL 2046
0.94
HIMACHAL PRADESH 2040
0.94
HDFC Bank
0.93
HARYANA 2040
0.85
HARYANA 2039
0.44
West Bengal 2029
0.10
Net CA & Others
1.86
CDMDF (Class A2)
0.36
Margin on Derivatives
0.01