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(07/08/2026) 25.1869
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 2.01%
1 Year Ago : 6.37%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Certificate of Deposits 43.16544
Debt 40.87397
Government Securities 13.82599
Cash 1.76438
Others 0.35993
Derivatives 0.0102