| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Banking & PSU Debt Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Apr-14 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 479.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.45000.0000 | 0.0 |
| Date | 20-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.63 | 1.27 | 1.85 | 6.11 | 6.59 | 5.52 | 7.13 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 4,500 | 45.14 | 9.42 |
| REC Ltd | 6,000 | 33.79 | 7.05 |
| India Infra Fin | 3,000 | 30.34 | 6.33 |
| HDFC Bank | 25 | 26.74 | 5.58 |
| H U D C O | 2,500 | 25.93 | 5.41 |
| N A B A R D | 2,500 | 25.92 | 5.41 |
| Axis Bank | 250 | 25.27 | 5.27 |
| Natl. Hous. Bank | 1,500 | 15.92 | 3.32 |
| Jubilant Beverag | 1,154 | 12.47 | 2.60 |
| S I D B I | 1,000 | 10.80 | 2.25 |
| I R F C | 1,500 | 7.87 | 1.64 |
| Jubilant Bevco | 547 | 5.94 | 1.24 |
| Uttarakhand 2032 7.30 | 2,500,000 | 25.92 | 5.41 |
| GSEC2065 | 2,196,200 | 21.13 | 4.41 |
| GSEC2055 7.24 | 2,000,000 | 19.80 | 4.13 |
| Andhra Pradesh 2032 | 1,000,000 | 10.62 | 2.22 |
| Punjab 2033 | 1,000,000 | 10.19 | 2.12 |
| Uttarakhand 2032 | 937,350 | 9.74 | 2.03 |
| Bihar 2033 | 624,880 | 6.43 | 1.34 |
| Rajasthan 2032 | 500,000 | 5.19 | 1.08 |
| Chhattisgarh 2037 | 52,560 | 0.54 | 0.11 |
| West Bengal 2038 | 50,000 | 0.51 | 0.11 |
| Net CA & Others | 0 | 6.68 | 1.39 |
| Margin on IRS | 0 | 0.07 | 0.02 |
| Bank of Baroda | 700 | 33.01 | 6.89 |
| S I D B I | 500 | 23.73 | 4.95 |
| HDFC Bank | 400 | 18.83 | 3.93 |
| N A B A R D | 400 | 18.81 | 3.92 |
| CDMDF (Class A2) | 1,762 | 2.06 | 0.43 |
