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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 22.8854
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.5%
1 Year Ago : 8.09%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) 52.82 10.57
Debt
0.00% Jubilant Bevco Ltd (31-May-2028) 39.09 7.83
Debt
0.00% REC Ltd (03-Nov-2034) 33.55 6.72
Debt
7.54% Small Industries Development Bank Of India (12-Jan-2026) 26.57 5.32
Debt
6.24% State Bank Of India (20-Sep-2030) 26.54 5.31
Debt
7.38% Power Finance Corporation Ltd (15-Jan-2032) 26.38 5.28
Debt
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) 25.40 5.09
Total 230.35 46.12
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