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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/11/2025) 12.2791
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : -0.66%
1 Year Ago : -1.52%
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-0.12-0.050.640
Category0.511.418.3926.05
Sensex3.414.195.3411.34
Nifty3.494.88612.59
OptionsNAV
IDCW11.1394 (03/11/2025)
IDCW-Monthly10.5263 (03/11/2025)
IDCW-Daily10.1027 (03/11/2025)
IDCW-Weekly10.0898 (03/11/2025)
IDCW-Reinvestment11.2028 (13/06/2017)
Monthly IDCW Reinvestment10.1836 (13/06/2017)
Holding DateValue (Rs. Cr)
15/10/20254341.83
30/09/20253580.24
15/09/20253507.81
31/08/20253865.00
15/08/20254015.51
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
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