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(28/04/2026) 24.6538
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.54%
1 Year Ago : 6.13%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 48.04601
Certificate of Deposits 27.97879
Government Securities 14.13249
Cash 9.39967
Others 0.44303