Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2025 >>   ABB 6031.85 [ 0.34 ]ACC 1860.7 [ -0.68 ]AMBUJA CEM 550.55 [ 0.09 ]ASIAN PAINTS 2264.5 [ 0.93 ]AXIS BANK 1216.7 [ 0.09 ]BAJAJ AUTO 8494.65 [ -0.41 ]BANKOFBARODA 238 [ -1.12 ]BHARTI AIRTE 1855.2 [ -0.33 ]BHEL 252.35 [ -0.83 ]BPCL 312.7 [ -1.12 ]BRITANIAINDS 5568.55 [ 0.16 ]CIPLA 1503.5 [ -1.53 ]COAL INDIA 391.3 [ -0.76 ]COLGATEPALMO 2382.05 [ -0.16 ]DABUR INDIA 472 [ 0.06 ]DLF 851.4 [ -0.89 ]DRREDDYSLAB 1318.95 [ -2.06 ]GAIL 190.5 [ -0.57 ]GRASIM INDS 2675.25 [ -1.03 ]HCLTECHNOLOG 1730.15 [ 0.41 ]HDFC BANK 1929.6 [ -0.28 ]HEROMOTOCORP 4373.55 [ 0.25 ]HIND.UNILEV 2328.85 [ 0.13 ]HINDALCO 641.3 [ -1.29 ]ICICI BANK 1423.05 [ -0.27 ]INDIANHOTELS 755.1 [ -0.01 ]INDUSINDBANK 809.15 [ -1.46 ]INFOSYS 1640.15 [ 1.01 ]ITC LTD 417.35 [ -0.18 ]JINDALSTLPOW 892 [ -3.25 ]KOTAK BANK 2136.7 [ -0.08 ]L&T 3622.95 [ -0.18 ]LUPIN 1943.45 [ -3.34 ]MAH&MAH 3007.8 [ -0.43 ]MARUTI SUZUK 12595.35 [ 0.48 ]MTNL 50.63 [ -1.56 ]NESTLE 2361.5 [ -1.17 ]NIIT 133.1 [ 0.08 ]NMDC 68.61 [ -2.69 ]NTPC 335.35 [ 0.48 ]ONGC 252.3 [ -1.60 ]PNB 105.9 [ -0.84 ]POWER GRID 288.6 [ -0.02 ]RIL 1431.3 [ -0.50 ]SBI 792.2 [ -0.08 ]SESA GOA 458.9 [ -1.07 ]SHIPPINGCORP 215.95 [ -8.28 ]SUNPHRMINDS 1648.85 [ -2.18 ]TATA CHEM 934.55 [ -0.21 ]TATA GLOBAL 1070.85 [ -1.14 ]TATA MOTORS 675 [ -1.70 ]TATA STEEL 152.6 [ -0.97 ]TATAPOWERCOM 396 [ -0.86 ]TCS 3515.25 [ 0.57 ]TECH MAHINDR 1716.6 [ 1.33 ]ULTRATECHCEM 11383.4 [ -0.98 ]UNITED SPIRI 1474.85 [ -0.71 ]WIPRO 262.85 [ -0.04 ]ZEETELEFILMS 137.35 [ -0.43 ] BSE NSE
Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 22.4583
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 3.21%
1 Year Ago : 8.92%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) 52.13 9.49
Debt
7.49% Small Industries Development Bank Of India (11-Jun-2029) 41.91 7.63
Debt
0.00% REC Ltd (03-Nov-2034) 33.45 6.09
Debt
6.45% ICICI Bank Ltd (15-Jun-2028) 31.61 5.75
Debt
7.38% Power Finance Corporation Ltd (15-Jan-2032) 26.39 4.80
Debt
7.82% Bajaj Finance Ltd (31-Jan-2034) 26.27 4.78
Debt
6.24% State Bank Of India (20-Sep-2030) 26.09 4.75
Total 237.85 43.29
Showing Page : 1 of 5