Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2026 - 12:51PM >>   ABB 6489.9 [ 2.20 ]ACC 1146.95 [ -1.74 ]AMBUJA CEM 354.5 [ -1.99 ]ASIAN PAINTS 2298.7 [ -1.05 ]AXIS BANK 1222 [ -0.24 ]BAJAJ AUTO 10340 [ 2.52 ]BANKOFBARODA 233.05 [ 0.56 ]BHARTI AIRTE 1967.2 [ 2.62 ]BHEL 397.5 [ 0.89 ]BPCL 292.65 [ 0.91 ]BRITANIAINDS 4558.3 [ -0.26 ]CIPLA 1363.3 [ 0.76 ]COAL INDIA 403.75 [ -0.19 ]COLGATEPALMO 1618.4 [ 0.09 ]DABUR INDIA 358.6 [ -0.11 ]DLF 671.8 [ 1.43 ]DRREDDYSLAB 1319.35 [ 1.25 ]GAIL 168.55 [ 0.33 ]GRASIM INDS 2909.5 [ -1.37 ]HCLTECHNOLOG 1407.1 [ -0.77 ]HDFC BANK 686.25 [ -0.28 ]HEROMOTOCORP 5272.2 [ 1.41 ]HIND.UNILEV 1791.2 [ -1.58 ]HINDALCO 892.45 [ 0.39 ]ICICI BANK 1386.75 [ -1.09 ]INDIANHOTELS 805.25 [ 1.48 ]INDUSINDBANK 849.95 [ 0.97 ]INFOSYS 1159.6 [ -0.46 ]ITC LTD 258.05 [ -0.90 ]JINDALSTLPOW 1051 [ 1.55 ]KOTAK BANK 442.9 [ 0.43 ]L&T 3697.9 [ 0.57 ]LUPIN 1960.7 [ 0.55 ]MAH&MAH 2857.4 [ 0.26 ]MARUTI SUZUK 11448.55 [ 2.22 ]MTNL 23.07 [ 1.23 ]NESTLE 1174.6 [ 0.57 ]NIIT 76.91 [ 2.85 ]NMDC 67.81 [ 1.89 ]NTPC 306.1 [ 2.03 ]ONGC 227.4 [ -0.37 ]PNB 121.2 [ 0.37 ]POWER GRID 252.55 [ 2.41 ]RIL 1200 [ -0.17 ]SBI 955.45 [ -0.47 ]SESA GOA 228.8 [ 0.48 ]SHIPPINGCORP 248.9 [ 0.87 ]SUNPHRMINDS 1763.9 [ 1.20 ]TATA CHEM 600.6 [ 0.90 ]TATA GLOBAL 986.2 [ 5.30 ]TATA MOTORS 264.05 [ 0.40 ]TATA STEEL 171.7 [ 1.12 ]TATAPOWERCOM 341.15 [ 0.69 ]TCS 2498 [ -1.50 ]TECH MAHINDR 1783.3 [ -0.82 ]ULTRATECHCEM 11129 [ -0.38 ]UNITED SPIRI 1283.15 [ 1.52 ]WIPRO 187.15 [ -0.98 ]ZEETELEFILMS 65.72 [ 2.21 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/10/2026) 25.2858
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.66%
1 Year Ago : 5.32%
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
Scheme-0.030.665.327.29
Category-0.51-0.223.4819.36
Sensex-0.39-3.23-12.595.24
Nifty-1.67-4.27-11.796.46
OptionsNAV
Growth25.2858 (26/10/2026)
IDCW11.4421 (26/10/2026)
Holding DateValue (Rs. Cr)
15/10/2026562.64
30/09/2026565.39
15/09/2026571.44
31/08/2026567.02
15/08/2026580.20
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.