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(13/06/2017) 12.1585
Percentage Returns :
1 Month Ago : 3.81%
3 Months Ago : 4.13%
1 Year Ago : 5.54%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Government Securities 66.21104
Treasury Bill 17.28359
Cash 16.49932
Derivatives 0.00603