Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 10:27AM >>   ABB 6275.25 [ -1.68 ]ACC 1337.2 [ -1.99 ]AMBUJA CEM 422.5 [ -2.60 ]ASIAN PAINTS 2557.85 [ -1.83 ]AXIS BANK 1232.6 [ -0.98 ]BAJAJ AUTO 10159.5 [ -2.11 ]BANKOFBARODA 255.9 [ -2.14 ]BHARTI AIRTE 1915 [ 0.55 ]BHEL 390.05 [ -2.05 ]BPCL 278 [ -2.25 ]BRITANIAINDS 5332.9 [ -1.33 ]CIPLA 1416.5 [ -1.05 ]COAL INDIA 467 [ 1.05 ]COLGATEPALMO 2125.4 [ -1.59 ]DABUR INDIA 458.4 [ -1.88 ]DLF 554.9 [ -2.13 ]DRREDDYSLAB 1329 [ -0.59 ]GAIL 158.95 [ -2.18 ]GRASIM INDS 2914.3 [ -0.58 ]HCLTECHNOLOG 1125.1 [ -0.67 ]HDFC BANK 758.7 [ -1.19 ]HEROMOTOCORP 4950 [ -2.28 ]HIND.UNILEV 2233.15 [ -1.67 ]HINDALCO 1050.05 [ -1.61 ]ICICI BANK 1235.55 [ -0.74 ]INDIANHOTELS 635.4 [ -3.02 ]INDUSINDBANK 875.35 [ -1.35 ]INFOSYS 1128 [ 0.86 ]ITC LTD 312.15 [ 0.86 ]JINDALSTLPOW 1209.3 [ -1.82 ]KOTAK BANK 381 [ -1.63 ]L&T 3864.6 [ -1.10 ]LUPIN 2228.6 [ -1.99 ]MAH&MAH 3069.3 [ -1.71 ]MARUTI SUZUK 12899.1 [ -2.47 ]MTNL 28.35 [ -2.91 ]NESTLE 1431.1 [ 0.06 ]NIIT 61.62 [ -3.33 ]NMDC 88.95 [ -2.70 ]NTPC 389 [ -1.51 ]ONGC 298.4 [ -0.35 ]PNB 99.05 [ -2.94 ]POWER GRID 293.85 [ -3.92 ]RIL 1325.4 [ -0.82 ]SBI 939 [ -2.49 ]SESA GOA 326.3 [ -1.45 ]SHIPPINGCORP 347.2 [ 4.88 ]SUNPHRMINDS 1875.15 [ -0.26 ]TATA CHEM 727.5 [ -2.86 ]TATA GLOBAL 1218.25 [ -1.29 ]TATA MOTORS 352.15 [ -1.23 ]TATA STEEL 209.1 [ -3.55 ]TATAPOWERCOM 398.1 [ -2.22 ]TCS 2256.1 [ -0.34 ]TECH MAHINDR 1377 [ 0.49 ]ULTRATECHCEM 11290.3 [ -1.74 ]UNITED SPIRI 1282.2 [ -2.88 ]WIPRO 189.55 [ -0.21 ]ZEETELEFILMS 82.86 [ -6.36 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(15/05/2026) 90.6718
Percentage Returns :
1 Month Ago : -0.74%
3 Months Ago : -1.69%
1 Year Ago : 0.58%
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-0.74-1.690.587.95
Category-0.3-0.652.4926.18
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
Growth90.6718 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/2026188.07
15/04/2026189.36
31/03/2026186.59
15/03/2026190.44
28/02/2026196.54
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.