Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Franklin India Government Securities Fund


Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(28/04/2026) 10.6115
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : -0.49%
1 Year Ago : -2.95%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Government Securities 72.60849
Cash 15.34896
Treasury Bill 12.04253