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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** | — | 6.01% | — | — |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | — | 5.83% | — | — |
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** | — | 5.68% | — | — |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | — | 4.59% | — | — |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 4.30% | — | — |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | — | 4.27% | — | — |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | — | 4.17% | — | — |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | — | 3.84% | — | — |
| Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | — | 3.83% | — | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | — | 3.77% | — | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 3.58% | — | — |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | — | 3.45% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 3.42% | — | — |
| 7.02% Punjab SDL (01-Jul-2030) | — | 2.65% | — | — |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) ** | — | 2.35% | — | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 2.24% | — | — |
| 7.75% Tata Communications Ltd (29-Aug-2026) ** | — | 2.02% | — | — |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | — | 2.01% | — | — |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | — | 1.95% | — | — |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | — | 1.93% | — | — |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | — | 1.93% | — | — |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) | — | 1.92% | — | — |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | — | 1.92% | — | — |
| 6.37% REC Ltd (31-Mar-2027) ** | — | 1.91% | — | — |
| 7.62% Punjab SDL (28-Jan-2033) | — | 1.90% | — | — |
| 7.38% REC Ltd (28-Feb-2029) ** | — | 1.79% | — | — |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | — | 1.67% | — | — |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | — | 1.63% | — | — |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | — | 1.51% | — | — |
| 7.71% GOI 2066 (18-May-2066) | — | 1.41% | — | — |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | — | 1.19% | — | — |
| 7.55% REC Ltd (31-Mar-2028) ** | — | 1.16% | — | — |
| 6.60% REC Ltd (30-Jun-2027) ** | — | 1.13% | — | — |
| 7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) ** | — | 0.75% | — | — |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | — | 0.73% | — | — |
| 7.65% Bihar SDL (24-DEC-2033) | — | 0.72% | — | — |
| 7.56% Kerala SDL (08-Jul-2039) | — | 0.48% | — | — |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | — | 0.40% | — | — |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | — | 0.39% | — | — |
| 7.17% Rajasthan SDL (02-Mar-2032) | — | 0.39% | — | — |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | — | 0.33% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.29% | — | — |
| 7.64% Uttarakhand SDL (24-DEC-2032) | — | 0.08% | — | — |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | — | 0.04% | — | — |
| 7.32% West Bengal SDL (05-Mar-2038) | — | 0.04% | — | — |
| 6.90% GOI 2065 (15-Apr-2065) | — | 0.00% | — | — |
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: Aug 26 0.77% · Sep 26 0.77%
Nil
The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.
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.
