Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Franklin India Banking & PSU Debt Fund

Fund : Franklin Templeton Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 24.0295
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.94%
1 Year Ago : 6.05%

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