Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 04, 2026 - 10:37AM >>   ABB 7304.95 [ 1.05 ]ACC 1408 [ -1.03 ]AMBUJA CEM 443.05 [ -0.33 ]ASIAN PAINTS 2491.15 [ 1.90 ]AXIS BANK 1279.35 [ 0.92 ]BAJAJ AUTO 10296.6 [ 2.99 ]BANKOFBARODA 270 [ 2.47 ]BHARTI AIRTE 1857.8 [ -1.50 ]BHEL 362.8 [ 2.95 ]BPCL 302.8 [ 0.78 ]BRITANIAINDS 5776.5 [ 0.88 ]CIPLA 1324.75 [ 1.13 ]COAL INDIA 482.8 [ 0.30 ]COLGATEPALMO 2169 [ 3.45 ]DABUR INDIA 449.5 [ 1.81 ]DLF 600.2 [ 2.22 ]DRREDDYSLAB 1303.75 [ -1.45 ]GAIL 167.05 [ 2.23 ]GRASIM INDS 2832.9 [ 1.44 ]HCLTECHNOLOG 1199.1 [ 0.01 ]HDFC BANK 782.7 [ 1.49 ]HEROMOTOCORP 5123.95 [ 0.46 ]HIND.UNILEV 2343.55 [ 4.13 ]HINDALCO 1044.65 [ 0.71 ]ICICI BANK 1275 [ 0.97 ]INDIANHOTELS 643 [ 1.14 ]INDUSINDBANK 935 [ 2.12 ]INFOSYS 1179.2 [ -0.19 ]ITC LTD 316 [ 0.33 ]JINDALSTLPOW 1263.9 [ 3.27 ]KOTAK BANK 375.25 [ -1.93 ]L&T 4104.95 [ 2.30 ]LUPIN 2335.6 [ 1.38 ]MAH&MAH 3120.1 [ 0.75 ]MARUTI SUZUK 13695.7 [ 2.88 ]MTNL 31.46 [ 0.90 ]NESTLE 1466.85 [ 0.62 ]NIIT 71.2 [ 1.98 ]NMDC 90.11 [ -0.24 ]NTPC 401.95 [ 0.70 ]ONGC 293.7 [ -1.89 ]PNB 110 [ 0.59 ]POWER GRID 321 [ 0.86 ]RIL 1445 [ 0.99 ]SBI 1079.6 [ 1.09 ]SESA GOA 290.3 [ 6.89 ]SHIPPINGCORP 313 [ 2.66 ]SUNPHRMINDS 1825.35 [ 0.95 ]TATA CHEM 817.35 [ 0.98 ]TATA GLOBAL 1167.5 [ 2.01 ]TATA MOTORS 342.8 [ 0.35 ]TATA STEEL 214.35 [ 1.44 ]TATAPOWERCOM 443 [ -0.35 ]TCS 2447.15 [ -1.07 ]TECH MAHINDR 1463.8 [ -0.70 ]ULTRATECHCEM 11653.25 [ 0.61 ]UNITED SPIRI 1328.8 [ 0.26 ]WIPRO 201 [ 0.17 ]ZEETELEFILMS 90.38 [ 0.67 ] 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