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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(25/04/2024) 13.1099
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.37%
1 Year Ago : 5.76%
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
Scheme0.161.375.76-0.18
Category1.283.0914.0929.78
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth81.5901 (25/04/2024)
IDCW-Quarterly12.2620 (25/04/2024)
IDCW-Monthly13.1099 (25/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024215.76
31/03/2024215.98
15/03/2024230.21
29/02/2024230.89
15/02/2024230.83
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.