Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Franklin India Banking & PSU Debt Fund - Direct Plan

Fund : Franklin Templeton Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 25.4022
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.85%
1 Year Ago : 5.48%

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