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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 10.8141
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 0.69%
1 Year Ago : 2.5%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 137.42 8.87
Certificate of Deposits
Punjab National Bank (31-Jan-2025) 94.40 6.09
Certificate of Deposits
Indian Bank (13-Mar-2025) 93.69 6.05
Certificate of Deposits
National Bank For Agriculture & Rural Development (17-Jan-2025) 71.00 4.58
Certificate of Deposits
Union Bank of India (27-Feb-2025) 70.45 4.55
Certificate of Deposits
HDFC Bank Ltd (03-Feb-2025) 47.18 3.05
Certificate of Deposits
National Bank For Agriculture & Rural Development (07-Feb-2025) 47.14 3.04
Total 561.28 36.23
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