Franklin Templeton Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | — | 5.49% | — | — |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 5.31% | — | — |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | — | 4.71% | — | — |
| 7.65% Axis Bank Ltd (30-Jan-2027) ** | — | 4.59% | — | — |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | — | 4.47% | — | — |
| HDFC Bank Ltd (19-Nov-2026) ** | — | 4.33% | — | — |
| Indian Bank (04-Dec-2026) | — | 4.32% | — | — |
| Small Industries Development Bank of India (04-Dec-2026) ** | — | 4.32% | — | — |
| Bank of Baroda (06-Jan-2027) | — | 4.29% | — | — |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | — | 4.29% | — | — |
| ICICI Bank Ltd (27-Jan-2027) | — | 4.27% | — | — |
| 7.38% REC Ltd (28-Feb-2029) ** | — | 4.15% | — | — |
| Small Industries Development Bank of India (11-Jun-2027) ** | — | 4.15% | — | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 3.75% | — | — |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | — | 3.58% | — | — |
| HDFC Bank Ltd (22-Jan-2027) ** | — | 3.42% | — | — |
| National Bank For Agriculture & Rural Development (22-Jan-2027) ** | — | 3.42% | — | — |
| Union Bank of India (12-Mar-2027) ** | — | 3.39% | — | — |
| Canara Bank (29-Jun-2027) | — | 2.48% | — | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 2.26% | — | — |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | — | 1.83% | — | — |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | — | 1.82% | — | — |
| 7.59% National Housing Bank (14-Jul-2027) ** | — | 1.79% | — | — |
| 7.62% Punjab SDL (28-Jan-2033) | — | 1.76% | — | — |
| 7.02% Punjab SDL (01-Jul-2030) | — | 1.40% | — | — |
| 7.65% Bihar SDL (24-DEC-2033) | — | 1.11% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 1.07% | — | — |
| 7.78% HDFC Bank Ltd (27-Mar-2027) ** | — | 0.91% | — | — |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | — | 0.89% | — | — |
| 7.17% Rajasthan SDL (02-Mar-2032) | — | 0.86% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.37% | — | — |
| 7.64% Uttarakhand SDL (24-DEC-2032) | — | 0.24% | — | — |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | — | 0.09% | — | — |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | — | 0.09% | — | — |
| 7.32% West Bengal SDL (05-Mar-2038) | — | 0.08% | — | — |
| 7.56% Kerala SDL (08-Jul-2039) | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.19% · Nov 25 0.19% · Dec 25 0.19% · Jan 26 0.19% · Feb 26 0.19% · Mar 26 0.19% · Apr 26 0.21% · May 26 0.23% · Jun 26 0.23% · Jul 26 0.23% · Aug 26 0.23% · Sep 26 0.23%
Nil
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
