Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2025 - 9:11AM >>   ABB 5995.65 [ -0.60 ]ACC 1860.7 [ -0.68 ]AMBUJA CEM 550.15 [ -0.07 ]ASIAN PAINTS 2258 [ -0.29 ]AXIS BANK 1210.2 [ -0.53 ]BAJAJ AUTO 8543.7 [ 0.58 ]BANKOFBARODA 237.5 [ -0.21 ]BHARTI AIRTE 1843.2 [ -0.65 ]BHEL 252.7 [ 0.14 ]BPCL 312.6 [ -0.03 ]BRITANIAINDS 5568.55 [ 0.16 ]CIPLA 1504 [ 0.03 ]COAL INDIA 391.1 [ -0.05 ]COLGATEPALMO 2370.4 [ -0.49 ]DABUR INDIA 471.55 [ -0.10 ]DLF 864 [ 1.48 ]DRREDDYSLAB 1318.8 [ -0.01 ]GAIL 192.25 [ 0.92 ]GRASIM INDS 2675 [ -0.01 ]HCLTECHNOLOG 1722.25 [ -0.46 ]HDFC BANK 1921.9 [ -0.40 ]HEROMOTOCORP 4369.95 [ -0.08 ]HIND.UNILEV 2320.65 [ -0.35 ]HINDALCO 641.25 [ -0.01 ]ICICI BANK 1417.5 [ -0.39 ]INDIANHOTELS 756.65 [ 0.21 ]INDUSINDBANK 818.35 [ 1.14 ]INFOSYS 1615 [ -1.53 ]ITC LTD 416.5 [ -0.20 ]JINDALSTLPOW 896.4 [ 0.49 ]KOTAK BANK 2130 [ -0.31 ]L&T 3605.2 [ -0.49 ]LUPIN 1944.05 [ 0.03 ]MAH&MAH 3001.6 [ -0.21 ]MARUTI SUZUK 12634.35 [ 0.31 ]MTNL 51.06 [ 0.85 ]NESTLE 2359 [ -0.11 ]NIIT 134.5 [ 1.05 ]NMDC 69.01 [ 0.58 ]NTPC 333.65 [ -0.51 ]ONGC 254.3 [ 0.79 ]PNB 105.9 [ 0.00 ]POWER GRID 287.75 [ -0.29 ]RIL 1430 [ -0.09 ]SBI 792.1 [ -0.01 ]SESA GOA 463.6 [ 1.02 ]SHIPPINGCORP 217 [ 0.49 ]SUNPHRMINDS 1653.55 [ 0.29 ]TATA CHEM 935.85 [ 0.14 ]TATA GLOBAL 1068 [ -0.27 ]TATA MOTORS 673.4 [ -0.24 ]TATA STEEL 152 [ -0.39 ]TATAPOWERCOM 396 [ 0.00 ]TCS 3524.35 [ 0.26 ]TECH MAHINDR 1710.05 [ -0.38 ]ULTRATECHCEM 11393.95 [ 0.09 ]UNITED SPIRI 1470.7 [ -0.28 ]WIPRO 262.85 [ 0.00 ]ZEETELEFILMS 137.7 [ 0.25 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2025) 22.4700
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 3.23%
1 Year Ago : 8.97%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Debt 82.03762
Government Securities 10.74123
Certificate of Deposits 5.2369
Cash 1.61114
Others 0.35882
Derivatives 0.01428