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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/08/2025) 11.1490
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.56%
1 Year Ago : 2.37%
Inception Date 2/11/2002 Fund Manager Ms. Chandni Gupta
Initial Price 10.00 Min. Invest. Rs.10000
Objectives An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.470.562.372.42
Category0.31.788.7125.62
Sensex-2.75-2.660.7310.5
Nifty-2.63-1.750.5711.43
OptionsNAV
IDCW11.1490 (12/08/2025)
IDCW-Monthly10.5686 (12/08/2025)
IDCW-Daily10.1027 (12/08/2025)
IDCW-Weekly10.0900 (12/08/2025)
IDCW-Reinvestment11.2028 (13/06/2017)
Monthly IDCW Reinvestment10.1836 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/20254080.41
15/07/20254104.01
30/06/20253441.02
15/06/20253601.21
31/05/20253472.40
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.