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 Fund
Launch Date	02-Apr-14
Fund Manager	Chandni Gupta
Net Assets ()	542.60

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	0.22	0.74	1.93	5.03	9.19	7.78	6.15	7.95

Holdings
Company Name	Hold %
India Infra Fin	9.68
GSEC2065	7.75
Jubilant Bevco	7.31
REC Ltd	6.11
S I D B I	4.85
Power Fin.Corpn.	4.84
St Bk of India	4.83
Power Fin.Corpn.	4.74
H U D C O	4.66
ICICI Bank	4.63
HDFC Bank	4.61
Canara Bank	4.50
Bharti Telecom	4.05
HDFC Bank	3.79
REC Ltd	3.04
Natl. Hous. Bank	2.82
Andhra Pradesh 2038	2.75
Jubilant Bever.	2.18
N A B A R D	2.00
S I D B I	1.93
Natl. Hous. Bank	1.90
I R F C	1.90
E X I M Bank	1.78
HDFC Bank	0.96
Chhattisgarh 2037	0.10
West Bengal 2038	0.10
RAJASTHAN 2043	0.08
Net CA & Others	1.74
CDMDF (Class A2)	0.37
Margin on Derivatives	0.02