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Franklin India Banking & PSU Debt Fund - Direct Plan


Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 25.1317
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.91%
1 Year Ago : 6.28%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Certificate of Deposits 43.16544
Debt 40.87397
Government Securities 13.82599
Cash 1.76438
Others 0.35993
Derivatives 0.0102