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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 26 Jul 2017 13.20 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.34
Corporate Debts 43.76
Govt. Securities 25.43
Net CA & Others 12.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 10.27 7.16
S I D B I 10.16 7.08
ONGC Mangalore 10.15 7.08
NTPC 9.85 6.86
Reliance Jio 8.58 5.98
E X I M Bank 8.58 5.98
Power Grid Corpn 5.19 3.62

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