Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:46AM >>   ABB 5555 [ -0.53 ]ACC 1879.65 [ -0.70 ]AMBUJA CEM 541.8 [ 1.44 ]ASIAN PAINTS 2449.35 [ -0.11 ]AXIS BANK 1182.9 [ -0.45 ]BAJAJ AUTO 8008.25 [ -0.88 ]BANKOFBARODA 250.55 [ -0.97 ]BHARTI AIRTE 1832.9 [ 0.50 ]BHEL 229.5 [ -0.99 ]BPCL 314.6 [ 0.96 ]BRITANIAINDS 5487.3 [ 0.33 ]CIPLA 1562 [ 1.36 ]COAL INDIA 387.75 [ -0.31 ]COLGATEPALMO 2598.95 [ -1.75 ]DABUR INDIA 484.7 [ 0.21 ]DLF 680.2 [ 3.23 ]DRREDDYSLAB 1186.9 [ 0.91 ]GAIL 190 [ 0.29 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1573.35 [ 0.12 ]HDFC BANK 1923 [ 0.77 ]HEROMOTOCORP 3834 [ -0.44 ]HIND.UNILEV 2328.45 [ 0.25 ]HINDALCO 630.8 [ 1.31 ]ICICI BANK 1428.5 [ -0.07 ]INDIANHOTELS 783.75 [ -0.84 ]INDUSINDBANK 816.35 [ -2.50 ]INFOSYS 1500.4 [ 0.20 ]ITC LTD 426.9 [ 0.23 ]JINDALSTLPOW 897.75 [ 0.31 ]KOTAK BANK 2225.85 [ 0.93 ]L&T 3345.2 [ 0.62 ]LUPIN 2104.4 [ 1.79 ]MAH&MAH 2926.5 [ 0.59 ]MARUTI SUZUK 11890 [ 0.36 ]MTNL 41.98 [ -1.46 ]NESTLE 2396 [ 0.36 ]NIIT 132.85 [ 0.15 ]NMDC 65.62 [ 0.05 ]NTPC 359.5 [ 0.63 ]ONGC 245.25 [ -0.20 ]PNB 100.9 [ -1.65 ]POWER GRID 307.9 [ 1.53 ]RIL 1400.3 [ 0.00 ]SBI 788.1 [ -2.91 ]SESA GOA 418.75 [ 0.58 ]SHIPPINGCORP 180.9 [ -0.82 ]SUNPHRMINDS 1830.05 [ 1.40 ]TATA CHEM 846 [ -1.35 ]TATA GLOBAL 1164.95 [ -0.36 ]TATA MOTORS 643.85 [ -3.27 ]TATA STEEL 140.7 [ -0.53 ]TATAPOWERCOM 387.2 [ -1.55 ]TCS 3485.15 [ 0.39 ]TECH MAHINDR 1496.7 [ 0.09 ]ULTRATECHCEM 11723.9 [ -1.21 ]UNITED SPIRI 1554.9 [ 0.64 ]WIPRO 242 [ 0.23 ]ZEETELEFILMS 109.09 [ 2.72 ] 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(29/04/2025) 12.3834
Percentage Returns :
1 Month Ago : 2.14%
3 Months Ago : 1.26%
1 Year Ago : 0.78%
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
Scheme2.141.260.780.77
Category1.923.128.8330.36
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
IDCW12.3834 (29/04/2025)
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.