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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/09/2026) 25.3272
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.9%
1 Year Ago : 6.69%
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
Scheme0.461.96.697.6
Category-0.111.65.2720.57
Sensex-4.631.24-8.013.99
Nifty-4.51.13-5.995.81
OptionsNAV
Growth25.3272 (10/09/2026)
IDCW11.6409 (10/09/2026)
Holding DateValue (Rs. Cr)
15/08/2026580.20
31/07/2026585.13
15/07/2026582.30
30/06/2026583.95
15/06/2026582.10
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.