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Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/08/2026) 11.7582
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 0.56%
1 Year Ago : 0.5%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.18 0.08
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 4.83 2.16
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 4.80 2.14
Current Assets
Net Current Assets 4.85 2.19
Floating Rate Notes
Muthoot Finance Limited Non-Banking Financial Company (NBFC) 5.00 2.23
Government Securities
6.68% GOI (MD 07/07/2040) 10.19 4.55
Government Securities
7.06% GOI (MD 27/07/2041) 10.03 4.48
Total 39.88 17.83
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