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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/09/2026) 25.3272
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.9%
1 Year Ago : 6.69%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) 31.31 5.40
Debt
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) 26.78 4.62
Debt
7.65% Axis Bank Ltd (30-Jan-2027) 26.06 4.49
Debt
Mahindra & Mahindra Financial Services Ltd (18-May-2029) 25.51 4.40
Debt
7.38% REC Ltd (28-Feb-2029) 23.79 4.10
Debt
0.00% REC Ltd (03-Nov-2034) 21.47 3.70
Debt
7.38% Power Finance Corporation Ltd (15-Jan-2032) 20.75 3.58
Total 175.67 30.29
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