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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(12/08/2025) 90.4791
Percentage Returns :
1 Month Ago : -0.73%
3 Months Ago : 0.99%
1 Year Ago : 6.05%
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-0.730.996.059.45
Category-0.671.635.9229.86
Sensex-2.75-2.660.7310.5
Nifty-2.63-1.750.5711.43
OptionsNAV
Growth90.4791 (12/08/2025)
Holding DateValue (Rs. Cr)
31/07/2025203.54
15/07/2025203.71
31/03/2011424.20
28/02/2011430.11
31/01/2011438.36
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Computer Age Management Services (P) Ltd.