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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 10.64 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 13.53
Corporate Debts 68.15
Govt. Securities 13.91
Net CA & Others 4.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 10.21 9.64
ONGC Mangalore 10.13 9.56
Rural Elec.Corp. 10.01 9.45
INDIAN RAILW.FIN 9.81 9.26
RBL Bank 6.28 5.93
Power Grid Corpn 5.16 4.87
National Highway 4.98 4.70
Allahabad Bank 4.28 4.05
Bank of India 4.25 4.01
Syndicate Bank 3.58 3.38
E X I M Bank 3.50 3.30

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 99.99