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 ()	544.81

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.73	2.94	3.30	7.67	7.07	6.02	7.71

Holdings
Company Name	Hold %
India Infra Fin	9.44
S I D B I	7.58
GSEC2065	7.10
REC Ltd	6.00
ICICI Bank	5.72
ONGC Petro Add.	5.70
Bajaj Finance	4.76
St Bk of India	4.73
N A B A R D	4.71
Power Fin.Corpn.	4.64
H U D C O	4.60
HDFC Bank	4.01
Bharti Telecom	3.95
REC Ltd	2.97
Natl. Hous. Bank	2.95
N A B A R D	2.86
GSEC2034	2.85
Natl. Hous. Bank	1.99
S I D B I	1.88
I R F C	1.86
WEST BENGAL 2047	0.95
WEST BENGAL 2046	0.95
RAJASTHAN 2043	0.95
WEST BENGAL 2045	0.95
HIMACHAL PRADESH 2040	0.95
HDFC Bank	0.94
HARYANA 2040	0.86
HARYANA 2039	0.45
Chhattisgarh 2037	0.10
West Bengal 2038	0.10
Net CA & Others	2.14
CDMDF (Class A2)	0.36
Margin on Derivatives	0.02