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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2026) 104.2763
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.4%
1 Year Ago : 6.93%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 80.40 6.26
Debt
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 75.98 5.92
Debt
7.24% Power Finance Corporation Ltd (17-Feb-2031) 75.08 5.85
Debt
7.9265% LIC Housing Finance (14-Jul-2027) 58.61 4.57
Debt
7.25% RJ Corp Ltd (08-Dec-2028) 55.30 4.31
Debt
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 50.56 3.94
Debt
7.21% Embassy Office Parks Reit (17-Mar-2028) 49.93 3.89
Total 445.86 34.74
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