Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 >>   ABB 6887.6 [ 0.30 ]ACC 1442.9 [ 0.95 ]AMBUJA CEM 458.65 [ 1.04 ]ASIAN PAINTS 2440.35 [ 0.72 ]AXIS BANK 1349.9 [ -0.38 ]BAJAJ AUTO 9823.75 [ -0.38 ]BANKOFBARODA 279.2 [ 0.25 ]BHARTI AIRTE 1840.35 [ -0.82 ]BHEL 309.05 [ 5.68 ]BPCL 308 [ -0.73 ]BRITANIAINDS 5589.5 [ -1.15 ]CIPLA 1230.75 [ 0.33 ]COAL INDIA 432.9 [ -0.64 ]COLGATEPALMO 1978.1 [ 1.77 ]DABUR INDIA 427.65 [ -1.32 ]DLF 589.7 [ 0.34 ]DRREDDYSLAB 1221.25 [ 0.24 ]GAIL 158.9 [ 1.76 ]GRASIM INDS 2716.3 [ -0.81 ]HCLTECHNOLOG 1450.7 [ -0.04 ]HDFC BANK 795.5 [ -1.75 ]HEROMOTOCORP 5160.85 [ -2.35 ]HIND.UNILEV 2139.45 [ -0.79 ]HINDALCO 1039.65 [ 2.76 ]ICICI BANK 1345.45 [ -0.17 ]INDIANHOTELS 653.3 [ 1.07 ]INDUSINDBANK 848.55 [ 1.04 ]INFOSYS 1318.9 [ 1.05 ]ITC LTD 303.45 [ 0.45 ]JINDALSTLPOW 1223.85 [ 0.20 ]KOTAK BANK 379.4 [ -0.75 ]L&T 4117.35 [ 1.02 ]LUPIN 2326.5 [ -0.54 ]MAH&MAH 3221.35 [ -1.07 ]MARUTI SUZUK 13333.95 [ 0.37 ]MTNL 33.29 [ 1.19 ]NESTLE 1258.55 [ 0.18 ]NIIT 70.51 [ 3.39 ]NMDC 87.18 [ -0.08 ]NTPC 390.8 [ -0.47 ]ONGC 282.75 [ -1.67 ]PNB 113.5 [ 0.40 ]POWER GRID 312.25 [ -0.13 ]RIL 1343.45 [ -0.06 ]SBI 1067.5 [ -0.36 ]SESA GOA 782.75 [ 2.20 ]SHIPPINGCORP 289.2 [ 14.20 ]SUNPHRMINDS 1693.15 [ -0.21 ]TATA CHEM 706.95 [ -1.80 ]TATA GLOBAL 1101.5 [ 0.69 ]TATA MOTORS 356.45 [ -0.41 ]TATA STEEL 210.7 [ 0.91 ]TATAPOWERCOM 427.25 [ 1.29 ]TCS 2577.1 [ 0.89 ]TECH MAHINDR 1490.9 [ 0.49 ]ULTRATECHCEM 11828.2 [ 0.50 ]UNITED SPIRI 1254.65 [ 0.22 ]WIPRO 210.2 [ 0.19 ]ZEETELEFILMS 80.21 [ -3.05 ] BSE NSE
Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2026) 24.6203
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.73%
1 Year Ago : 6.39%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
0.00% REC Ltd (03-Nov-2034) 33.63 7.11
Debt
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) 30.24 6.39
Debt
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 26.06 5.51
Debt
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) 25.72 5.44
Debt
7.65% Axis Bank Ltd (30-Jan-2027) 25.35 5.36
Debt
7.24% Power Finance Corporation Ltd (17-Feb-2031) 24.86 5.25
Debt
7.38% Power Finance Corporation Ltd (15-Jan-2032) 19.96 4.22
Total 185.82 39.28
Showing Page : 1 of 5