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(13/06/2017) 12.1585
Percentage Returns :
1 Month Ago : 3.81%
3 Months Ago : 4.13%
1 Year Ago : 5.54%
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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