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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(06/05/2024) 13.1278
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.72%
1 Year Ago : 5.36%
Inception Date 9/28/2000 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. Rs.10000
Objectives Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.030.725.36-0.27
Category0.532.1613.3328.86
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
IDCW13.1278 (06/05/2024)
Holding DateValue (Rs. Cr)
31/03/2011424.20
28/02/2011430.11
31/01/2011438.36
31/12/2010455.74
31/07/2008452.57
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Computer Age Management Services (P) Ltd.