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(18/09/2026) 10.7391
Percentage Returns :
1 Month Ago : -0.62%
3 Months Ago : 0.37%
1 Year Ago : 0.12%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Government Securities 75.73611
Cash 14.10751
Treasury Bill 10.13067
Derivatives 0.02569