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(05/11/2026) 24.2138
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.8%
1 Year Ago : 5.14%
Latest Factsheet (as on 15-10-2026)
InstrumentPercentage
Certificate of Deposits 41.75101
Debt 40.74576
Government Securities 12.80087
Cash 4.32351
Others 0.37648
Derivatives 0.00234
Back to top