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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/05/2024) 20.4604
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.66%
1 Year Ago : 6.65%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) 51.59 8.15
Debt
7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) 50.55 7.98
Debt
6.65% Food Corporation Of India (23-Oct-2030) 49.27 7.78
Debt
5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) 49.01 7.74
Debt
5.62% Export-Import Bank Of India (20-Jun-2025) 35.87 5.67
Debt
8.29% ONGC Petro Additions Ltd (25-Jan-2027) 30.58 4.83
Debt
8.35% HDFC Bank Ltd (13-May-2026) 27.06 4.27
Total 293.93 46.42
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