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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 23.5198
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 2.74%
1 Year Ago : 9.3%
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
Scheme0.22.749.37.78
Category-0.242.278.5322.79
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
OptionsNAV
Growth23.5198 (30/06/2025)
IDCW11.4776 (30/06/2025)
Holding DateValue (Rs. Cr)
15/06/2025545.83
31/05/2025549.55
15/05/2025547.40
30/04/2025544.81
15/04/2025545.72
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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