| 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 | 499.48 |
| 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 | 0.10 | 0.66 | 1.32 | 4.42 | 8.15 | 7.80 | 6.32 | 7.89 |
| Category Avg | 0.15 | 0.72 | 0.91 | 3.64 | 7.29 | 7.77 | 6.58 | 7.06 |
| Category Best | 0.55 | 2.35 | 3.46 | 15.67 | 22.57 | 15.78 | 26.24 | 10.37 |
| Category Worst | -1.32 | -0.77 | -1.36 | -1.68 | -2.41 | 1.01 | 3.12 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| India Infra Fin | 5,000 | 52.82 | 10.57 |
| Power Fin.Corpn. | 2,750 | 51.49 | 10.31 |
| Jubilant Bevco | 3,747 | 39.09 | 7.83 |
| S I D B I | 1,250 | 37.09 | 7.43 |
| REC Ltd | 6,000 | 33.55 | 6.72 |
| SBI | 250 | 26.54 | 5.31 |
| HDFC Bank | 25 | 25.99 | 5.20 |
| Natl. Hous. Bank | 2,500 | 25.79 | 5.16 |
| H U D C O | 2,500 | 25.40 | 5.09 |
| ICICI Bank | 25 | 25.39 | 5.08 |
| N A B A R D | 2,500 | 25.26 | 5.06 |
| Jubilant Bever. | 1,154 | 12.01 | 2.40 |
| I R F C | 1,000 | 10.39 | 2.08 |
| West Bengal 2046 7.77 | 2,000,000 | 20.62 | 4.13 |
| West Bengal 2047 7.75 | 2,000,000 | 20.55 | 4.11 |
| Andhra Pradesh 2038 | 1,500,000 | 14.59 | 2.92 |
| JAMMU & KASHMIR 2042 7.82 | 1,000,000 | 10.39 | 2.08 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.11 |
| West Bengal 2038 | 50,000 | 0.50 | 0.10 |
| GSEC2065 | 46,200 | 0.45 | 0.09 |
| RAJASTHAN 2043 | 41,700 | 0.42 | 0.08 |
| GSEC2055 7.24 | 15,000 | 0.15 | 0.03 |
| Net CA & Others | 0 | 13.70 | 2.74 |
| Margin on Derivatives | 0 | 0.12 | 0.02 |
| Canara Bank | 500 | 24.66 | 4.94 |
| CDMDF (Class A2) | 1,762 | 2.00 | 0.40 |
