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(18/09/2026) 25.3030
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.71%
1 Year Ago : 6.37%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Certificate of Deposits 42.87511
Debt 39.73152
Government Securities 15.55882
Cash 1.45246
Others 0.37205
Derivatives 0.01