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(23/10/2026) 10.5112
Percentage Returns :
1 Month Ago : -0.8%
3 Months Ago : -2.31%
1 Year Ago : -1.81%
Latest Factsheet (as on 30-09-2026)
InstrumentPercentage
Government Securities 66.55836
Treasury Bill 17.15313
Cash 16.2751
Derivatives 0.01338
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