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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/08/2025) 52.3597
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.87%
1 Year Ago : 8.17%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 166.31 4.08
Certificate of Deposits
Export-Import Bank Of India (04-Mar-2026) 265.58 6.51
Certificate of Deposits
HDFC Bank Ltd (19-May-2026) 214.30 5.25
Certificate of Deposits
Small Industries Development Bank of India (04-Feb-2026) 169.72 4.16
Certificate of Deposits
Canara Bank (18-Mar-2026) 144.53 3.54
Certificate of Deposits
Indian Bank (03-Oct-2025) 123.77 3.03
Certificate of Deposits
Indian Bank (12-Mar-2026) 110.91 2.72
Total 1195.12 29.29
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