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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/04/2024) 11.3015
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : 0.74%
1 Year Ago : 2.81%
Inception Date 1/1/2013 Fund Manager Mr. Umesh Sharma
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
Scheme-0.510.742.811.25
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth47.3070 (18/04/2024)
IDCW-Quarterly11.3015 (18/04/2024)
IDCW-Monthly10.8448 (18/04/2024)
IDCW-Daily10.0569 (18/04/2024)
IDCW-Weekly10.0294 (18/04/2024)
Holding DateValue (Rs. Cr)
31/03/20241445.96
15/03/20241544.97
29/02/20241567.32
15/02/20241510.42
31/01/20241712.57
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.