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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2026) 25.1186
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.92%
1 Year Ago : 6.15%
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
Scheme0.821.926.157.56
Category0.442.084.620.76
Sensex-1.21-0.78-7.454.64
Nifty-1.06-0.54-5.176.51
OptionsNAV
Growth25.1186 (24/07/2026)
IDCW11.5451 (24/07/2026)
Holding DateValue (Rs. Cr)
15/07/2026582.30
30/06/2026583.95
15/06/2026582.10
31/05/2026583.15
15/05/2026572.31
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
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