Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Franklin India Government Securities Fund

Fund : Franklin Templeton Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(07/08/2026) 10.7768
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.45%
1 Year Ago : 0.65%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Government Securities 74.42292
Cash 18.84894
Treasury Bill 6.69706
Derivatives 0.03105