Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Franklin India Banking & PSU Debt Fund - Direct Plan


Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 23.0901
Percentage Returns :
1 Month Ago : 1.68%
3 Months Ago : 2.79%
1 Year Ago : 8.84%
Latest Factsheet (as on 15-03-2025)
InstrumentPercentage
Debt 83.1603
Government Securities 13.17753
Cash 3.32885
Others 0.33331