Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2025 - 3:14PM >>   ABB 5867.4 [ -2.98 ]ACC 1828 [ -0.67 ]AMBUJA CEM 532.9 [ -2.19 ]ASIAN PAINTS 2268.1 [ -0.57 ]AXIS BANK 1217.1 [ -0.31 ]BAJAJ AUTO 8503.5 [ 0.29 ]BANKOFBARODA 231.75 [ -1.97 ]BHARTI AIRTE 1878.3 [ 0.71 ]BHEL 247.3 [ -1.83 ]BPCL 313.85 [ -0.65 ]BRITANIAINDS 5567.5 [ -0.13 ]CIPLA 1483.65 [ -0.98 ]COAL INDIA 384.6 [ -1.44 ]COLGATEPALMO 2400.9 [ 0.08 ]DABUR INDIA 465 [ -1.00 ]DLF 839.65 [ -0.62 ]DRREDDYSLAB 1328.7 [ 1.22 ]GAIL 180.7 [ -2.72 ]GRASIM INDS 2695 [ 0.68 ]HCLTECHNOLOG 1713.2 [ -0.15 ]HDFC BANK 1933.5 [ -0.02 ]HEROMOTOCORP 4382.8 [ 0.58 ]HIND.UNILEV 2294 [ -0.15 ]HINDALCO 641.8 [ -0.53 ]ICICI BANK 1411.4 [ -0.06 ]INDIANHOTELS 746.2 [ -2.27 ]INDUSINDBANK 838.3 [ -1.45 ]INFOSYS 1616.6 [ -0.99 ]ITC LTD 415.9 [ 0.02 ]JINDALSTLPOW 889.8 [ -0.39 ]KOTAK BANK 2145.15 [ 0.56 ]L&T 3622.6 [ 0.64 ]LUPIN 1932.55 [ -1.08 ]MAH&MAH 3092.9 [ 1.73 ]MARUTI SUZUK 12820 [ 0.61 ]MTNL 47.25 [ -3.45 ]NESTLE 2321 [ -0.77 ]NIIT 128.25 [ -1.54 ]NMDC 67.15 [ -1.99 ]NTPC 330 [ -0.75 ]ONGC 251.75 [ 0.56 ]PNB 103.05 [ -2.23 ]POWER GRID 286.65 [ -0.28 ]RIL 1433.25 [ 0.24 ]SBI 785.45 [ -0.80 ]SESA GOA 439.9 [ -3.62 ]SHIPPINGCORP 214.55 [ -3.38 ]SUNPHRMINDS 1649.1 [ 0.09 ]TATA CHEM 911.15 [ -1.75 ]TATA GLOBAL 1089 [ 2.30 ]TATA MOTORS 672 [ 0.28 ]TATA STEEL 151.05 [ -0.66 ]TATAPOWERCOM 385 [ -2.12 ]TCS 3420 [ -0.93 ]TECH MAHINDR 1685.75 [ -1.46 ]ULTRATECHCEM 11440.55 [ 0.32 ]UNITED SPIRI 1459.7 [ -0.17 ]WIPRO 265.7 [ 1.59 ]ZEETELEFILMS 127.65 [ -4.56 ] BSE NSE
Search Scheme 
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2025) 10.1141
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.57%
1 Year Ago : 0.57%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 20.39 0.59
Certificate of Deposits
Export-Import Bank Of India (04-Mar-2026) 238.47 6.87
Certificate of Deposits
HDFC Bank Ltd (19-May-2026) 211.64 6.10
Certificate of Deposits
Small Industries Development Bank of India (04-Feb-2026) 167.64 4.83
Certificate of Deposits
Indian Bank (12-Mar-2026) 109.52 3.15
Certificate of Deposits
National Bank For Agriculture & Rural Development (20-Jan-2026) 96.05 2.77
Certificate of Deposits
National Bank For Agriculture & Rural Development (05-Feb-2026) 95.79 2.76
Total 939.50 27.07
Showing Page : 1 of 8