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(18/06/2026) 23.7435
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.31%
1 Year Ago : 5.69%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Certificate of Deposits 42.00205
Debt 37.5926
Government Securities 11.22512
Cash 4.54478
Commercial Paper 4.27751
Others 0.35616
Derivatives 0.00174