Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 04, 2026 - 11:54AM >>   ABB 7331.5 [ 1.42 ]ACC 1427.3 [ 0.33 ]AMBUJA CEM 454.1 [ 2.16 ]ASIAN PAINTS 2481.7 [ 1.52 ]AXIS BANK 1278.65 [ 0.86 ]BAJAJ AUTO 10180.05 [ 1.82 ]BANKOFBARODA 269.6 [ 2.31 ]BHARTI AIRTE 1850.5 [ -1.88 ]BHEL 394.75 [ 12.02 ]BPCL 305.25 [ 1.60 ]BRITANIAINDS 5753.65 [ 0.48 ]CIPLA 1326.45 [ 1.26 ]COAL INDIA 480.65 [ -0.15 ]COLGATEPALMO 2165.65 [ 3.29 ]DABUR INDIA 450.15 [ 1.96 ]DLF 604.3 [ 2.92 ]DRREDDYSLAB 1303.6 [ -1.46 ]GAIL 166.3 [ 1.77 ]GRASIM INDS 2852.4 [ 2.14 ]HCLTECHNOLOG 1198.65 [ -0.03 ]HDFC BANK 783.1 [ 1.54 ]HEROMOTOCORP 5105 [ 0.09 ]HIND.UNILEV 2346.2 [ 4.25 ]HINDALCO 1045.7 [ 0.81 ]ICICI BANK 1276.6 [ 1.10 ]INDIANHOTELS 645.75 [ 1.57 ]INDUSINDBANK 934.1 [ 2.03 ]INFOSYS 1175.55 [ -0.50 ]ITC LTD 313 [ -0.62 ]JINDALSTLPOW 1260.95 [ 3.03 ]KOTAK BANK 373.7 [ -2.34 ]L&T 4131.95 [ 2.97 ]LUPIN 2346 [ 1.84 ]MAH&MAH 3142.5 [ 1.47 ]MARUTI SUZUK 13642 [ 2.47 ]MTNL 31.45 [ 0.87 ]NESTLE 1460 [ 0.15 ]NIIT 70.88 [ 1.52 ]NMDC 89.41 [ -1.02 ]NTPC 402 [ 0.71 ]ONGC 292.7 [ -2.22 ]PNB 110.15 [ 0.73 ]POWER GRID 321.7 [ 1.08 ]RIL 1450.6 [ 1.38 ]SBI 1082.75 [ 1.38 ]SESA GOA 290 [ 6.77 ]SHIPPINGCORP 312.6 [ 2.53 ]SUNPHRMINDS 1819.8 [ 0.64 ]TATA CHEM 816.5 [ 0.87 ]TATA GLOBAL 1168.45 [ 2.10 ]TATA MOTORS 344.65 [ 0.89 ]TATA STEEL 213.35 [ 0.97 ]TATAPOWERCOM 445.2 [ 0.15 ]TCS 2438.5 [ -1.41 ]TECH MAHINDR 1457.85 [ -1.10 ]ULTRATECHCEM 11749 [ 1.43 ]UNITED SPIRI 1324.45 [ -0.07 ]WIPRO 201.25 [ 0.30 ]ZEETELEFILMS 91.01 [ 1.37 ] 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(30/04/2026) 113.4404
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.35%
1 Year Ago : 6.36%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Debt 80.12486
Government Securities 11.58989
Cash 7.98835
Others 0.29685