| 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 | Income Funds |
| Launch Date | 02-Apr-14 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 475.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.77 | 1.57 | 2.59 | 6.13 | 7.50 | 6.36 | 7.81 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,500 | 45.14 | 9.49 |
| India Infra Fin | 3,000 | 30.45 | 6.40 |
| N A B A R D | 2,500 | 26.23 | 5.51 |
| H U D C O | 2,500 | 25.95 | 5.45 |
| REC Ltd | 4,500 | 25.69 | 5.40 |
| Axis Bank | 250 | 25.49 | 5.36 |
| Natl. Hous. Bank | 1,500 | 16.05 | 3.37 |
| Jubilant Beverag | 1,154 | 12.49 | 2.63 |
| S I D B I | 1,000 | 10.09 | 2.12 |
| Jubilant Bevco | 547 | 5.96 | 1.25 |
| HDFC Bank | 5 | 5.05 | 1.06 |
| Maharashtra 2047 | 3,100,000 | 30.97 | 6.51 |
| Andhra Pradesh 2032 | 1,000,000 | 10.20 | 2.14 |
| Punjab 2033 | 1,000,000 | 10.19 | 2.14 |
| Bihar 2033 | 624,880 | 6.44 | 1.35 |
| Rajasthan 2032 | 500,000 | 4.99 | 1.05 |
| GSEC2065 | 221,200 | 2.02 | 0.43 |
| Uttarakhand 2032 | 137,350 | 1.42 | 0.30 |
| Chhattisgarh 2037 | 52,560 | 0.52 | 0.11 |
| West Bengal 2038 | 50,000 | 0.49 | 0.10 |
| Net CA & Others | 0 | 44.72 | 9.40 |
| Margin on IRS | 0 | 0.04 | 0.01 |
| Bank of Baroda | 700 | 33.31 | 7.00 |
| S I D B I | 500 | 23.96 | 5.04 |
| ICICI Bank | 500 | 23.74 | 4.99 |
| N A B A R D | 400 | 18.99 | 3.99 |
| HDFC Bank | 400 | 18.99 | 3.99 |
| Union Bank (I) | 300 | 14.13 | 2.97 |
| CDMDF (Class A2) | 1,762 | 2.07 | 0.43 |
