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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 20 Apr 2018 10.58 -0.02
(-0.19%)

Asset Type

Asset Allocation
Certificate of Deposits 14.83
Corporate Debts 79.01
Net CA & Others 6.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Mangalore 10.06 13.06
INDIAN RAILW.FIN 9.72 12.61
Rural Elec.Corp. 6.94 9.00
RBL Bank 6.18 8.01
National Highway 4.92 6.39
Tata Steel 4.54 5.90
Allahabad Bank 4.23 5.49
Bank of India 4.11 5.34
Syndicate Bank 3.53 4.58
E X I M Bank 3.49 4.53
Power Grid Corpn 3.06 3.97
Power Grid Corpn 0.10 0.13

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