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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 24.6383
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.6%
1 Year Ago : 6.52%
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
Scheme0.51.66.527.59
Category0.361.144.6120.97
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
OptionsNAV
Growth24.6383 (15/04/2026)
IDCW11.4934 (15/04/2026)
Holding DateValue (Rs. Cr)
31/03/2026473.03
15/03/2026476.37
28/02/2026479.38
15/02/2026479.31
31/01/2026480.62
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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