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| 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 | : | Umesh Sharma |
| Net Assets (Rs. cr) | : | 813.89 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.20 | 0.78 | 1.81 | 3.63 | 7.56 | 7.48 | 7.87 |
| Category Avg | 0.11 | 0.08 | 0.65 | 3.49 | 4.77 | 6.37 | 5.81 | 5.20 |
| Category Best | 10.60 | 10.60 | 10.60 | 187.63 | 668.88 | 20.50 | 13.86 | 23.10 |
| Category Worst | [0.62] | [2.50] | [2.01] | [24.19] | [24.51] | [30.84] | [18.50] | [34.26] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 10.38 |
| 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. |
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 12/20/2021 12:00:00 AM | 12/20/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 6.26 | 500.00 | 50.97 |
| Corporate Debts | N A B A R D | -/- | 6.09 | 500.00 | 49.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.14 | 400.00 | 41.83 |
| Corporate Debts | I R F C | -/- | 4.70 | 360.00 | 38.22 |
| Corporate Debts | NHPC Ltd | -/- | 3.82 | 300.00 | 31.07 |
| Corporate Debts | S I D B I | -/- | 3.74 | 300.00 | 30.47 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.72 | 300.00 | 30.25 |
| Corporate Debts | NTPC | -/- | 3.36 | 250.00 | 27.32 |
| Corporate Debts | REC Ltd | -/- | 3.16 | 250.00 | 25.73 |
| Corporate Debts | I O C L | -/- | 3.14 | 250.00 | 25.53 |
| Corporate Debts | National Highway | -/- | 3.11 | 250.00 | 25.31 |
| Corporate Debts | I O C L | -/- | 3.08 | 250.00 | 25.10 |
| Corporate Debts | H P C L | -/- | 3.05 | 250.00 | 24.84 |
| Corporate Debts | REC Ltd | -/- | 3.05 | 250.00 | 24.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 150.00 | 15.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 110.00 | 11.90 |
| Corporate Debts | Nuclear Power Co | -/- | 1.33 | 100.00 | 10.82 |
| Corporate Debts | REC Ltd | -/- | 1.31 | 100.00 | 10.67 |
| Corporate Debts | RBL Bank | -/- | 1.24 | 100.00 | 10.07 |
| Corporate Debts | NTPC | -/- | 0.67 | 50.00 | 5.43 |
| Corporate Debts | E X I M Bank | -/- | 0.67 | 50.00 | 5.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.66 | 50.00 | 5.35 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 50.00 | 5.35 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.62 | 50.00 | 5.06 |
| Corporate Debts | Food Corp of Ind | -/- | 0.60 | 50.00 | 4.89 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 32.00 | 3.23 |
| Corporate Debts | Food Corp of Ind | -/- | 0.34 | 27.00 | 2.73 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 5.00 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 4.49 | 3,500,000.00 | 36.54 |
| Govt. Securities | GSEC2027 | -/- | 2.53 | 2,000,000.00 | 20.60 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.03 | 2,500.00 | 24.64 |
| Certificate of Deposits | HDFC Bank | -/- | 2.99 | 500.00 | 24.33 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 1,000.00 | 9.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 18.43 | 0.00 | 150.01 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 66,988.27 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Pradeep Rajasekharan |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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