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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/08/2025) 22.6574
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.1%
1 Year Ago : 8.39%
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
Scheme0.482.18.397.33
Category0.141.147.8421.19
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
OptionsNAV
Growth22.6574 (08/08/2025)
IDCW10.9296 (08/08/2025)
IDCW-Reinvestment10.7564 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/2025538.59
15/07/2025542.60
30/06/2025543.34
15/06/2025545.83
31/05/2025549.55
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.