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(13/03/2026) 24.5138
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.4%
1 Year Ago : 7.95%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 55.51516
Government Securities 23.4045
Certificate of Deposits 19.68622
Cash 1.39409