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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/08/2026) 106.3817
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.86%
1 Year Ago : 5.67%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) 80.97 6.02
Debt
7.79% Small Industries Development Bank Of India (19-Apr-2027) 79.55 5.91
Debt
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 77.09 5.73
Debt
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 60.70 4.51
Debt
7.25% RJ Corp Ltd (08-Dec-2028) 56.23 4.18
Debt
7.9265% LIC Housing Finance (14-Jul-2027) 55.21 4.10
Debt
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 50.75 3.77
Total 460.50 34.22
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