Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Franklin India Banking & PSU Debt Fund - Direct Plan


Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 24.8263
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.23%
1 Year Ago : 5.82%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 38.19099
Certificate of Deposits 27.65209
Cash 18.04038
Government Securities 11.40395
Commercial Paper 4.34848
Others 0.36407