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PORTFOLIO ALLOCATION
GO
Franklin India Banking & PSU Debt Fund - Direct Plan
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
06/11/2026
)
25.4003
Percentage Returns :
1 Month Ago :
0.19%
3 Months Ago :
0.91%
1 Year Ago :
5.53%
Instrument
Industry
Latest Factsheet (as on 15-10-2026)
Instrument
Percentage
Certificate of Deposits
41.75101
Debt
40.74576
Government Securities
12.80087
Cash
4.32351
Others
0.37648
Derivatives
0.00234