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Fund Profile

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 () 581.17
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 1.05 2.20 3.94 8.23 6.71 6.30 7.87
Holdings
Company Name Hold %
India Infra Fin 8.66
GSEC2034 7.15
ICICI Bank 6.11
REC Ltd 5.62
ONGC Petro Add. 5.23
N A B A R D 4.65
Power Fin.Corpn. 4.59
Natl. Hous. Bank 4.52
GSEC2034 4.46
S I D B I 4.40
St Bk of India 4.38
N A B A R D 4.36
Bajaj Finance 4.35
HDFC Bank 3.70
I R F C 3.65
Bharti Telecom 3.59
S I D B I 3.45
REC Ltd 2.73
Natl. Hous. Bank 2.72
S I D B I 1.85
I R F C 1.83
Natl. Hous. Bank 1.83
Chhattisgarh 2037 0.96
HDFC Bank 0.93
West Bengal 2038 0.61
Net CA & Others 3.33
CDMDF (Class A2) 0.33