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Franklin India Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 13.46 0.02
(0.15%)

Asset Type

Asset Allocation
Certificate of Deposits 16.71
Corporate Debts 66.39
Net CA & Others 16.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 10.26 11.25
ONGC Mangalore 10.15 11.13
Rural Elec.Corp. 10.11 11.08
RBL Bank 6.33 6.94
Power Grid Corpn 5.18 5.68
St Bk of India 5.11 5.60
Bank of India 4.29 4.70
Syndicate Bank 3.60 3.95
E X I M Bank 3.53 3.87
LIC Housing Fin. 2.00 2.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00