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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/11/2025) 102.4525
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.99%
1 Year Ago : 9.29%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 80.64 6.19
Debt
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) 77.10 5.92
Debt
0.00% Jubilant Bevco Ltd (31-May-2028) 70.00 5.38
Debt
7.54% Small Industries Development Bank Of India (12-Jan-2026) 53.71 4.13
Debt
5.94% REC Ltd (31-Jan-2026) 52.29 4.02
Debt
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 51.95 3.99
Debt
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 51.90 3.99
Total 437.59 33.62
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