Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 11:27AM >>   ABB 6321.85 [ -0.95 ]ACC 1339.8 [ -1.80 ]AMBUJA CEM 425.05 [ -2.02 ]ASIAN PAINTS 2587.1 [ -0.71 ]AXIS BANK 1233.9 [ -0.88 ]BAJAJ AUTO 10256.05 [ -1.18 ]BANKOFBARODA 257.1 [ -1.68 ]BHARTI AIRTE 1947.4 [ 2.25 ]BHEL 391.1 [ -1.78 ]BPCL 280.3 [ -1.44 ]BRITANIAINDS 5350 [ -1.02 ]CIPLA 1427 [ -0.32 ]COAL INDIA 465.3 [ 0.68 ]COLGATEPALMO 2140.4 [ -0.90 ]DABUR INDIA 457.8 [ -2.01 ]DLF 564.35 [ -0.47 ]DRREDDYSLAB 1326 [ -0.82 ]GAIL 159.6 [ -1.78 ]GRASIM INDS 2940 [ 0.29 ]HCLTECHNOLOG 1136.75 [ 0.36 ]HDFC BANK 765.3 [ -0.33 ]HEROMOTOCORP 4956.9 [ -2.14 ]HIND.UNILEV 2234.75 [ -1.60 ]HINDALCO 1047 [ -1.90 ]ICICI BANK 1236.7 [ -0.64 ]INDIANHOTELS 639.7 [ -2.37 ]INDUSINDBANK 879.6 [ -0.87 ]INFOSYS 1130.95 [ 1.12 ]ITC LTD 309.1 [ -0.13 ]JINDALSTLPOW 1215.4 [ -1.32 ]KOTAK BANK 383.3 [ -1.03 ]L&T 3882 [ -0.65 ]LUPIN 2216.45 [ -2.53 ]MAH&MAH 3085.25 [ -1.20 ]MARUTI SUZUK 12934 [ -2.21 ]MTNL 28.47 [ -2.50 ]NESTLE 1442.3 [ 0.84 ]NIIT 61.72 [ -3.17 ]NMDC 89.26 [ -2.36 ]NTPC 390.2 [ -1.20 ]ONGC 298.2 [ -0.42 ]PNB 99.35 [ -2.65 ]POWER GRID 292.2 [ -4.46 ]RIL 1338.3 [ 0.15 ]SBI 937.4 [ -2.65 ]SESA GOA 324.75 [ -1.92 ]SHIPPINGCORP 348.85 [ 5.38 ]SUNPHRMINDS 1885.2 [ 0.28 ]TATA CHEM 731.55 [ -2.32 ]TATA GLOBAL 1229.7 [ -0.36 ]TATA MOTORS 353.6 [ -0.83 ]TATA STEEL 208.65 [ -3.76 ]TATAPOWERCOM 399 [ -2.00 ]TCS 2266.3 [ 0.11 ]TECH MAHINDR 1412.15 [ 3.06 ]ULTRATECHCEM 11410 [ -0.69 ]UNITED SPIRI 1288.2 [ -2.43 ]WIPRO 190.75 [ 0.42 ]ZEETELEFILMS 83.7 [ -5.41 ] BSE NSE
Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 10.0656
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.31%
1 Year Ago : -0.21%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 463.99 10.77
Certificate of Deposits
HDFC Bank Ltd (24-Feb-2027) 235.97 5.48
Certificate of Deposits
National Bank For Agriculture & Rural Development (22-Jan-2027) 218.46 5.07
Certificate of Deposits
Bank of Baroda (04-Dec-2026) 192.01 4.46
Certificate of Deposits
Canara Bank (02-Mar-2027) 188.66 4.38
Certificate of Deposits
IDBI Bank Ltd (11-Mar-2027) 187.92 4.36
Certificate of Deposits
Union Bank of India (19-Jan-2027) 142.60 3.31
Total 1629.61 37.83
Showing Page : 1 of 6