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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 22.8854
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.5%
1 Year Ago : 8.09%
Inception Date 4/2/2014 Fund Manager Ms. Chandni Gupta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.881.338.728.05
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth17.0995 (08/10/2025)
IDCW-Annual13.7009 (08/10/2025)
IDCW-Half Yearly14.6111 (08/10/2025)
IDCW-Quarterly14.9552 (08/10/2025)
IDCW-Flexi15.0712 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/20255770.02
31/08/20255760.75
15/08/20255717.46
31/07/20255704.29
15/07/20255611.87
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.