Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Banking & PSU Debt Fund (G) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 02-Apr-2014 |
Fund Manager | : | Umesh Sharma |
Net Assets (Rs. cr) | : | 637.93 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 20.42 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - In respect of each purchase on Units, if redeemed / switched out within 6 months from the date of allotment. Nil - In respect of each purchase of Units, if redeemed / switched out after 6 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.51 | 1.83 | 3.63 | 6.76 | 5.10 | 6.60 | 7.39 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.09 | 0.51 | 1.83 | 3.63 | 6.76 | 5.10 | 6.60 | 7.39 |
Dividends | Bonus |
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No Record Found
No Record Found
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | I R F C | -/- | 8.15 | 500.00 | 51.59 | ||||
Corporate Debts | Nuclear Power Co | -/- | 7.98 | 5,000.00 | 50.55 | ||||
Corporate Debts | Food Corp of Ind | -/- | 7.78 | 500.00 | 49.27 | ||||
Corporate Debts | N A B A R D | -/- | 7.74 | 500.00 | 49.01 | ||||
Corporate Debts | E X I M Bank | -/- | 5.67 | 350.00 | 35.87 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 4.83 | 3,000.00 | 30.58 | ||||
Corporate Debts | HDFC Bank | -/- | 4.27 | 25.00 | 27.06 | ||||
Corporate Debts | HDFC Bank | -/- | 4.16 | 250.00 | 26.34 | ||||
Corporate Debts | S I D B I | -/- | 4.13 | 250.00 | 26.15 | ||||
Corporate Debts | NHPC Ltd | -/- | 4.10 | 250.00 | 25.95 | ||||
Corporate Debts | S I D B I | -/- | 4.06 | 2,500.00 | 25.68 | ||||
Corporate Debts | H P C L | -/- | 4.02 | 250.00 | 25.43 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.98 | 2,500.00 | 25.22 | ||||
Corporate Debts | REC Ltd | -/- | 3.96 | 250.00 | 25.06 | ||||
Corporate Debts | REC Ltd | -/- | 3.90 | 250.00 | 24.70 | ||||
Corporate Debts | Nuclear Power Co | -/- | 1.61 | 100.00 | 10.18 | ||||
Corporate Debts | S I D B I | -/- | 1.59 | 1,000.00 | 10.04 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.85 | 50.00 | 5.38 | ||||
Corporate Debts | REC Ltd | -/- | 0.84 | 500.00 | 5.29 | ||||
Corporate Debts | E X I M Bank | -/- | 0.83 | 50.00 | 5.27 | ||||
Corporate Debts | NTPC | -/- | 0.82 | 50.00 | 5.18 | ||||
Corporate Debts | REC Ltd | -/- | 0.82 | 50.00 | 5.17 | ||||
Corporate Debts | HDFC Bank | -/- | 0.79 | 5.00 | 5.00 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.70 | 44.00 | 4.45 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 11.94 | 0.00 | 75.62 | ||||
Government Securities | |||||||||
Govt. Securities | Kerala 2055 | -/- | 0.20 | 1,27,900.00 | 1.29 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Umesh Sharma |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.