Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Franklin India Banking & PSU Debt Fund


Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 23.1977
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.02%
1 Year Ago : 7.42%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 63.80826
Government Securities 21.42955
Certificate of Deposits 13.07248
Cash 1.68969