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 Regular 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 |
|---|---|---|---|---|
| Tata Steel Ltd (29-Sep-2026) **@ | — | 5.28% | — | — |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | — | 5.22% | — | — |
| Bank of Baroda (05-Nov-2026) ** | — | 4.37% | — | — |
| Export-Import Bank Of India (04-Dec-2026) **@ | — | 4.35% | — | — |
| ICICI Home Finance Co Ltd (28-Sep-2026) **@ | — | 3.52% | — | — |
| IIFL Home Finance Ltd (08-Dec-2026) **@ | — | 3.46% | — | — |
| Hindustan Petroleum Corporation Ltd (28-Sep-2026) **@ | — | 3.08% | — | — |
| REC Ltd (22-Oct-2026) **@ | — | 3.07% | — | — |
| Tata Steel Ltd (25-Sep-2026) **@ | — | 2.64% | — | — |
| HDFC Bank Ltd (02-Nov-2026) ** | — | 2.62% | — | — |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | — | 2.62% | — | — |
| REC Ltd (23-Nov-2026) **@ | — | 2.61% | — | — |
| LIC Housing Finance Ltd (26-Nov-2026) **@ | — | 2.61% | — | — |
| Axis Securities Ltd (20-Nov-2026) **@ | — | 2.61% | — | — |
| Axis Securities Ltd (09-Oct-2026) **@ | — | 2.46% | — | — |
| DBS Bank India Ltd (28-Sep-2026) ** | — | 2.20% | — | — |
| Bajaj Finance Ltd (19-Oct-2026) **@ | — | 1.93% | — | — |
| 7.55% Small Industries Development Bank Of India (22-Sep-2026) ** | — | 1.89% | — | — |
| Aditya Birla Capital Ltd (25-Sep-2026) **@ | — | 1.76% | — | — |
| HDFC Bank Ltd (01-Oct-2026) | — | 1.76% | — | — |
| Union Bank of India (14-Oct-2026) ** | — | 1.76% | — | — |
| Union Bank of India (19-Oct-2026) ** | — | 1.75% | — | — |
| Small Industries Development Bank of India (27-Oct-2026) ** | — | 1.75% | — | — |
| PNB Housing Finance Ltd (27-Oct-2026) **@ | — | 1.75% | — | — |
| Bajaj Financial Securities Ltd (22-Sep-2026) **@ | — | 1.74% | — | — |
| IIFL Finance Ltd (11-Dec-2026) **@ | — | 1.73% | — | — |
| Standard Chartered Securities (India) Ltd (06-Nov-2026) **@ | — | 1.57% | — | — |
| Sikka Ports & Terminals Ltd (16-Oct-2026) **@ | — | 1.32% | — | — |
| HDFC Bank Ltd (21-Sep-2026) ** | — | 0.88% | — | — |
| HDFC Bank Ltd (04-Nov-2026) | — | 0.87% | — | — |
| DSP Finance Pvt Ltd (29-Oct-2026) **@ | — | 0.87% | — | — |
| Adani Ports And Special Economic Zone Ltd (06-Nov-2026) **@ | — | 0.87% | — | — |
| Axis Securities Ltd (04-Nov-2026) **@ | — | 0.87% | — | — |
| Kotak Securities Ltd (20-Nov-2026) **@ | — | 0.87% | — | — |
| Aditya Birla Capital Ltd (23-Nov-2026) **@ | — | 0.78% | — | — |
| IIFL Finance Ltd (19-Oct-2026) **@ | — | 0.52% | — | — |
| HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026)@ | — | 0.44% | — | — |
| HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) **@ | — | 0.44% | — | — |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) **@ | — | 0.44% | — | — |
| DSP Finance Pvt Ltd (30-Oct-2026) **@ | — | 0.44% | — | — |
| 91 DTB (08-Oct-2026) $$ ~~ | — | 0.26% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.14% | — | — |
| 91 DTB (24-Sep-2026) $$ ~~ | — | 0.05% | — | — |
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 0.13% · Nov 25 0.13% · Dec 25 0.13% · Jan 26 0.13% · Feb 26 0.13% · Mar 26 0.13% · Apr 26 0.14% · May 26 0.14% · Jun 26 0.14% · Jul 26 0.14% · Aug 26 0.14% · Sep 26 0.14%
In respect of each purchase of Units: Investor exit upon subscription; Day 1: 0.0070%; Day 2: 0.0065%; Day 3: 0.0060%; Day 4: 0.0055%; Day 5: 0.0050%; Day 6: 0.0045%; Day 7 onwards: Nil
The investment objective of the scheme is to provide current income along with high liquidity.
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.
