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 |
|---|---|---|---|---|
| 7.31% Karnataka SDL (04-Sep-2033) | — | 8.61% | — | — |
| 7.33% Maharashtra SDL (04-Mar-2034) | — | 8.58% | — | — |
| 7.64% REC Ltd (30-Apr-2027) ** | — | 8.52% | — | — |
| 7.59% Chhattisgarh SDL (11-Feb-2036) | — | 8.37% | — | — |
| Bank of Baroda (04-Dec-2026) | — | 8.15% | — | — |
| Canara Bank (28-Jan-2027) | — | 8.07% | — | — |
| HDFC Bank Ltd (12-Mar-2027) | — | 8.00% | — | — |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | — | 7.99% | — | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 7.58% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 7.52% | — | — |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | — | 6.91% | — | — |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | — | 3.38% | — | — |
| 7.19% Uttar Pradesh SDL (26-Jul-2027) | — | 3.37% | — | — |
| GOI FRB 2033 (22-Sep-2033)$ $ ~~ | — | 1.77% | — | — |
| 7.19% Kerala SDL (26-Jul-2027) | — | 1.69% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.35% | — | — |
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 0.38% · Sep 26 0.37%
Nil
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
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.
