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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2025) 10.5859
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.97%
1 Year Ago : 1.59%
Inception Date 4/25/2014 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
Scheme0.220.971.591.51
Category0.62.879.3125.99
Sensex-1.088.165.3616.61
Nifty-0.838.665.3217.5
OptionsNAV
IDCW11.1962 (18/06/2025)
IDCW-Monthly10.5859 (18/06/2025)
IDCW-Daily10.1033 (18/06/2025)
IDCW-Weekly10.0942 (18/06/2025)
IDCW-Reinvestment11.2028 (13/06/2017)
Monthly IDCW Reinvestment10.1836 (13/06/2017)
Holding DateValue (Rs. Cr)
31/05/20253472.40
15/05/20253425.49
30/04/20253276.58
15/04/20252989.00
31/03/20252547.13
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.