anubhai
Back OfficeFranklin India Banking & PSU Debt Fund (IDCW)
Summary
| 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-2014 |
| Fund Manager | Chandni Gupta |
| Net Assets(Rs. cr) | 482.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.45 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.22 | 1.61 | 1.50 | 6.32 | 6.48 | 5.21 | 7.14 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.78 |
| Jubilant Bevco | 8.29 |
| S I D B I | 7.42 |
| REC Ltd | 6.91 |
| India Infra Fin | 6.70 |
| HDFC Bank | 5.48 |
| Natl. Hous. Bank | 5.43 |
| ICICI Bank | 5.39 |
| H U D C O | 5.34 |
| N A B A R D | 5.32 |
| Jubilant Beverag | 2.54 |
| I R F C | 1.62 |
| GSEC2065 | 5.51 |
| Uttarakhand 2032 7.30 | 5.30 |
| JAMMU & KASHMIR 2042 7.82 | 2.18 |
| Andhra Pradesh 2032 | 2.18 |
| Rajasthan 2032 | 1.06 |
| Chhattisgarh 2037 | 0.11 |
| West Bengal 2038 | 0.10 |
| RAJASTHAN 2043 | 0.08 |
| Net CA & Others | 3.53 |
| Margin on Derivatives | 0.02 |
| Axis Bank | 5.17 |
| Canara Bank | 4.10 |
| CDMDF (Class A2) | 0.42 |
