Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2025 - 12:23PM >>   ABB 5938.3 [ -1.81 ]ACC 1837.1 [ -0.18 ]AMBUJA CEM 538 [ -1.26 ]ASIAN PAINTS 2280.75 [ -0.02 ]AXIS BANK 1226.1 [ 0.43 ]BAJAJ AUTO 8540 [ 0.72 ]BANKOFBARODA 231.5 [ -2.07 ]BHARTI AIRTE 1873.05 [ 0.42 ]BHEL 245.9 [ -2.38 ]BPCL 312.55 [ -1.06 ]BRITANIAINDS 5594.55 [ 0.35 ]CIPLA 1491.25 [ -0.47 ]COAL INDIA 387.2 [ -0.77 ]COLGATEPALMO 2387 [ -0.50 ]DABUR INDIA 470 [ 0.06 ]DLF 840.1 [ -0.56 ]DRREDDYSLAB 1327.55 [ 1.13 ]GAIL 182.35 [ -1.83 ]GRASIM INDS 2693.45 [ 0.62 ]HCLTECHNOLOG 1704.8 [ -0.64 ]HDFC BANK 1936.7 [ 0.14 ]HEROMOTOCORP 4374.2 [ 0.38 ]HIND.UNILEV 2302.75 [ 0.24 ]HINDALCO 642.2 [ -0.46 ]ICICI BANK 1406.85 [ -0.38 ]INDIANHOTELS 751.25 [ -1.60 ]INDUSINDBANK 840.55 [ -1.18 ]INFOSYS 1615.6 [ -1.05 ]ITC LTD 417.5 [ 0.41 ]JINDALSTLPOW 885.7 [ -0.85 ]KOTAK BANK 2153.15 [ 0.93 ]L&T 3618.95 [ 0.53 ]LUPIN 1936.8 [ -0.87 ]MAH&MAH 3073.5 [ 1.09 ]MARUTI SUZUK 12798.85 [ 0.45 ]MTNL 47.82 [ -2.29 ]NESTLE 2331.9 [ -0.30 ]NIIT 128.05 [ -1.69 ]NMDC 67.32 [ -1.74 ]NTPC 330.9 [ -0.48 ]ONGC 251 [ 0.26 ]PNB 103.4 [ -1.90 ]POWER GRID 286.35 [ -0.38 ]RIL 1435.3 [ 0.38 ]SBI 786.4 [ -0.68 ]SESA GOA 442.6 [ -3.02 ]SHIPPINGCORP 216.3 [ -2.59 ]SUNPHRMINDS 1645.4 [ -0.14 ]TATA CHEM 917 [ -1.12 ]TATA GLOBAL 1087.6 [ 2.17 ]TATA MOTORS 671.1 [ 0.15 ]TATA STEEL 150.75 [ -0.85 ]TATAPOWERCOM 387.5 [ -1.49 ]TCS 3422.5 [ -0.86 ]TECH MAHINDR 1687 [ -1.39 ]ULTRATECHCEM 11445 [ 0.36 ]UNITED SPIRI 1469.65 [ 0.51 ]WIPRO 264.4 [ 1.09 ]ZEETELEFILMS 129.65 [ -3.07 ] 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(18/06/2025) 12.5709
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.89%
1 Year Ago : 0.03%
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
Scheme0.392.890.032.24
Category0.214.637.436.24
Sensex-1.088.165.3616.61
Nifty-0.838.665.3217.5
OptionsNAV
IDCW12.5709 (18/06/2025)
Holding DateValue (Rs. Cr)
31/03/2011424.20
28/02/2011430.11
31/01/2011438.36
31/12/2010455.74
31/07/2008452.57
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.