Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Franklin India Government Securities Fund


Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(24/06/2026) 10.6285
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 1.05%
1 Year Ago : -0.97%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Government Securities 83.79435
Cash 16.17113
Derivatives 0.0345