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 |
|---|---|---|---|---|
| 7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** | — | 9.33% | — | — |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | — | 9.27% | — | — |
| 7.59% National Housing Bank (08-Sep-2027) ** | — | 9.19% | — | — |
| 6.99% Sundaram Finance Ltd (28-May-2027) | — | 9.14% | — | — |
| Small Industries Development Bank of India (13-Oct-2026) ** | — | 8.95% | — | — |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | — | 8.77% | — | — |
| HDFC Bank Ltd (09-Mar-2027) ** | — | 8.71% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 7.13% | — | — |
| Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@ | — | 5.24% | — | — |
| 7.30% Assam SDL (23-Aug-2027) | — | 3.79% | — | — |
| 7.49% Nagaland SDL (14-Sep-2026) | — | 3.74% | — | — |
| GOI FRB 2028 (04-Oct-2028)$ $ ~~ | — | 3.73% | — | — |
| Credila Financial Services Ltd (01-Mar-2027) **@ | — | 3.47% | — | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 3.15% | — | — |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | — | 1.94% | — | — |
| Piramal Finance Ltd (30-Oct-2026) **@ | — | 1.78% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.31% | — | — |
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 0.72% · Sep 26 0.72%
Nil
The investment objective of the scheme is to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment 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.
