Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 11, 2025 - 1:04PM >>   ABB 5069.95 [ 0.97 ]ACC 1791.95 [ 0.20 ]AMBUJA CEM 588.75 [ 1.45 ]ASIAN PAINTS 2487.6 [ 0.49 ]AXIS BANK 1069.7 [ 1.17 ]BAJAJ AUTO 8199.85 [ -0.25 ]BANKOFBARODA 243.55 [ 1.80 ]BHARTI AIRTE 1859 [ 0.02 ]BHEL 221.75 [ -0.43 ]BPCL 320 [ 0.14 ]BRITANIAINDS 5374 [ -0.18 ]CIPLA 1500.9 [ 1.04 ]COAL INDIA 381.9 [ 0.58 ]COLGATEPALMO 2210.45 [ 0.05 ]DABUR INDIA 505.5 [ -0.35 ]DLF 754.2 [ 0.97 ]DRREDDYSLAB 1223.15 [ 0.95 ]GAIL 171.9 [ 0.44 ]GRASIM INDS 2741.35 [ 1.90 ]HCLTECHNOLOG 1491 [ 1.05 ]HDFC BANK 1984.3 [ 0.57 ]HEROMOTOCORP 4569.45 [ -0.65 ]HIND.UNILEV 2505.85 [ 0.30 ]HINDALCO 673.3 [ 0.07 ]ICICI BANK 1425.1 [ -0.79 ]INDIANHOTELS 744.35 [ 1.34 ]INDUSINDBANK 782.25 [ -0.06 ]INFOSYS 1426.6 [ 0.21 ]ITC LTD 416.3 [ 0.46 ]JINDALSTLPOW 988.9 [ 1.52 ]KOTAK BANK 1964.5 [ 0.70 ]L&T 3650.35 [ 1.21 ]LUPIN 1940.9 [ 1.26 ]MAH&MAH 3161.45 [ 0.48 ]MARUTI SUZUK 12589.95 [ 0.09 ]MTNL 43.5 [ -0.80 ]NESTLE 1104.05 [ 0.61 ]NIIT 113 [ -2.84 ]NMDC 70.59 [ -0.68 ]NTPC 334.7 [ 0.03 ]ONGC 232.75 [ -0.15 ]PNB 105.8 [ 1.68 ]POWER GRID 284.65 [ -0.09 ]RIL 1375.3 [ 0.54 ]SBI 822.35 [ 2.21 ]SESA GOA 429.45 [ -0.42 ]SHIPPINGCORP 200.9 [ -0.52 ]SUNPHRMINDS 1598.35 [ 0.73 ]TATA CHEM 950.6 [ 0.54 ]TATA GLOBAL 1056.9 [ 0.70 ]TATA MOTORS 653.5 [ 3.19 ]TATA STEEL 158.05 [ 0.03 ]TATAPOWERCOM 383.9 [ 1.31 ]TCS 3042.75 [ 0.27 ]TECH MAHINDR 1481.9 [ 0.14 ]ULTRATECHCEM 12297 [ 1.18 ]UNITED SPIRI 1302.8 [ 1.00 ]WIPRO 240.95 [ 0.58 ]ZEETELEFILMS 112.2 [ -0.49 ] 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(08/08/2025) 22.6574
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.1%
1 Year Ago : 8.39%
Latest Factsheet (as on )15-07-2025
 
Instrument%age
Debt 76.21085
Certificate of Deposits 10.88251
Government Securities 10.77903
Cash 1.74453
Others 0.36597
Derivatives 0.01707