Franklin India Banking & PSU Debt Fund-Direct(IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Banking & PSU Debt Fund-Direct(IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	02-Apr-14
Fund Manager	Chandni Gupta
Net Assets ()	582.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7%	0.0
Date	19-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	2.33	1.81	3.50	4.58	6.53	5.85	7.47

Holdings
Company Name	Hold %
Maharashtra 2047	5.47
India Infra Fin	5.32
Axis Bank	4.44
N A B A R D	4.40
M & M Fin. Serv.	4.35
Canara Bank	4.25
HDFC Bank	4.19
Indian Bank	4.18
S I D B I	4.18
Bank of Baroda	4.15
Kotak Mah. Bank	4.15
ICICI Bank	4.14
REC Ltd	4.06
S I D B I	4.03
REC Ltd	3.65
Power Fin.Corpn.	3.54
HDFC Bank	3.31
N A B A R D	3.31
Union Bank (I)	3.28
Bajaj Finance	2.62
Jubilant Beverag	2.19
Punjab 2033	1.80
Andhra Pradesh 2032	1.80
S I D B I	1.76
Natl. Hous. Bank	1.74
Bihar 2033	1.09
Jubilant Bevco	1.04
India Universal Trust AL1	0.94
HDFC Bank	0.88
Rajasthan 2032	0.88
Kerala 2039	0.87
Tata Capital	0.87
GSEC2066	0.52
Uttarakhand 2032	0.24
Chhattisgarh 2037	0.09
West Bengal 2038	0.09
GSEC2065	0.03
Net CA & Others	1.76
CDMDF (Class A2)	0.36
Margin on IRS	0.01