Franklin India Banking & PSU Debt Fund-Direct(G)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Banking & PSU Debt Fund-Direct(G)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	02-Apr-14
Fund Manager	Chandni Gupta
Net Assets ()	567.02

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	0.04	0.38	1.97	3.11	6.61	7.55	6.43	7.78

Holdings
Company Name	Hold %
Maharashtra 2047	5.65
India Infra Fin	5.51
N A B A R D	4.73
Axis Bank	4.61
M & M Fin. Serv.	4.49
HDFC Bank	4.35
Indian Bank	4.34
S I D B I	4.34
Bank of Baroda	4.31
Kotak Mah. Bank	4.31
ICICI Bank	4.29
REC Ltd	4.18
S I D B I	4.17
REC Ltd	3.82
Power Fin.Corpn.	3.62
Punjab 2030	3.54
HDFC Bank	3.44
N A B A R D	3.44
Union Bank (I)	3.41
Canara Bank	2.50
Jubilant Beverag	2.27
Andhra Pradesh 2032	1.85
S I D B I	1.82
Natl. Hous. Bank	1.80
Punjab 2033	1.78
Bihar 2033	1.13
Jubilant Bevco	1.08
HDFC Bank	0.91
Rajasthan 2032	0.90
Tata Capital	0.90
Uttarakhand 2032	0.25
GSEC2066	0.17
Chhattisgarh 2037	0.09
West Bengal 2038	0.09
Himachal Pradesh 2039	0.09
Kerala 2039	0.02
Net CA & Others	1.45
CDMDF (Class A2)	0.37
Margin on IRS	0.01