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(30/04/2026) 23.5458
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.31%
1 Year Ago : 5.98%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 48.04601
Certificate of Deposits 27.97879
Government Securities 14.13249
Cash 9.39967
Others 0.44303