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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 19 Jul 2018 10.27 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 25.52
Corporate Debts 70.48
Net CA & Others 3.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Mangalore 9.98 13.56
INDIAN RAILW.FIN 9.47 12.87
Rural Elec.Corp. 6.74 9.17
RBL Bank 6.00 8.15
ICICI Bank 4.92 6.69
National Highway 4.80 6.52
Syndicate Bank 3.43 4.66
E X I M Bank 3.41 4.63
Power Grid Corpn 3.02 4.10
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