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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(29/04/2025) 89.2781
Percentage Returns :
1 Month Ago : 2.14%
3 Months Ago : 3.34%
1 Year Ago : 9.2%
Inception Date 9/28/2000 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. Rs.10000
Objectives Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.143.349.29.65
Category1.923.128.8330.36
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth89.2781 (29/04/2025)
IDCW-Quarterly12.3834 (29/04/2025)
IDCW-Monthly13.2875 (29/04/2025)
Holding DateValue (Rs. Cr)
15/04/2025199.77
31/03/2025198.28
15/03/2025195.39
28/02/2025194.87
15/02/2025196.69
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.