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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/05/2024) 10.3809
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.33%
1 Year Ago : 1.02%
Inception Date 4/25/2014 Fund Manager Ms. Chandni Gupta
Initial Price 10.00 Min. Invest. Rs.10000
Objectives An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.020.331.020.8
Category0.521.857.6516.61
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
IDCW10.8121 (02/05/2024)
IDCW-Monthly10.3809 (02/05/2024)
IDCW-Daily10.0455 (02/05/2024)
IDCW-Weekly10.0254 (02/05/2024)
IDCW-Reinvestment11.2028 (13/06/2017)
Monthly IDCW Reinvestment10.1836 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20241549.05
31/03/20241445.96
15/03/20241544.97
29/02/20241567.32
15/02/20241510.42
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
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