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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2024) 10.8226
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.29%
1 Year Ago : 1.09%
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
Scheme0.010.291.091.05
Category0.551.897.6717.26
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth47.4731 (08/05/2024)
IDCW-Quarterly11.3411 (08/05/2024)
IDCW-Monthly10.8226 (08/05/2024)
IDCW-Daily10.0569 (08/05/2024)
IDCW-Weekly10.0282 (08/05/2024)
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
Computer Age Management Services (P) Ltd.