Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2025 - 12:01PM >>   ABB 5946.65 [ -1.67 ]ACC 1834 [ -0.35 ]AMBUJA CEM 538 [ -1.26 ]ASIAN PAINTS 2279.05 [ -0.09 ]AXIS BANK 1222 [ 0.09 ]BAJAJ AUTO 8525.55 [ 0.55 ]BANKOFBARODA 231.25 [ -2.18 ]BHARTI AIRTE 1873 [ 0.42 ]BHEL 247.25 [ -1.85 ]BPCL 312.95 [ -0.93 ]BRITANIAINDS 5588.4 [ 0.24 ]CIPLA 1491.15 [ -0.48 ]COAL INDIA 387.7 [ -0.64 ]COLGATEPALMO 2387.95 [ -0.46 ]DABUR INDIA 469.55 [ -0.03 ]DLF 841.1 [ -0.44 ]DRREDDYSLAB 1326 [ 1.01 ]GAIL 182.3 [ -1.86 ]GRASIM INDS 2686.85 [ 0.37 ]HCLTECHNOLOG 1705 [ -0.62 ]HDFC BANK 1938.25 [ 0.22 ]HEROMOTOCORP 4368 [ 0.24 ]HIND.UNILEV 2295.4 [ -0.08 ]HINDALCO 642.35 [ -0.44 ]ICICI BANK 1406 [ -0.44 ]INDIANHOTELS 752.2 [ -1.48 ]INDUSINDBANK 840.3 [ -1.21 ]INFOSYS 1619.95 [ -0.79 ]ITC LTD 416.9 [ 0.26 ]JINDALSTLPOW 889.55 [ -0.42 ]KOTAK BANK 2150.7 [ 0.82 ]L&T 3617 [ 0.48 ]LUPIN 1935 [ -0.96 ]MAH&MAH 3068.5 [ 0.93 ]MARUTI SUZUK 12800 [ 0.46 ]MTNL 48.08 [ -1.76 ]NESTLE 2326.65 [ -0.53 ]NIIT 128.1 [ -1.65 ]NMDC 67.35 [ -1.69 ]NTPC 331.15 [ -0.41 ]ONGC 250 [ -0.14 ]PNB 103.35 [ -1.94 ]POWER GRID 286.05 [ -0.49 ]RIL 1435 [ 0.36 ]SBI 784.4 [ -0.93 ]SESA GOA 442.15 [ -3.12 ]SHIPPINGCORP 216.5 [ -2.50 ]SUNPHRMINDS 1646.95 [ -0.04 ]TATA CHEM 917.9 [ -1.02 ]TATA GLOBAL 1080.8 [ 1.53 ]TATA MOTORS 669 [ -0.16 ]TATA STEEL 150.8 [ -0.82 ]TATAPOWERCOM 388.25 [ -1.30 ]TCS 3424.9 [ -0.79 ]TECH MAHINDR 1679.7 [ -1.81 ]ULTRATECHCEM 11449.5 [ 0.40 ]UNITED SPIRI 1458.7 [ -0.24 ]WIPRO 263.8 [ 0.86 ]ZEETELEFILMS 129.7 [ -3.03 ] 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 - Hybrid
Type : Open Ended
NAV(18/06/2025) 90.6305
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 5.01%
1 Year Ago : 8.38%
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
Scheme0.395.018.3811.25
Category0.214.637.436.24
Sensex-1.088.165.3616.61
Nifty-0.838.665.3217.5
OptionsNAV
Growth90.6305 (18/06/2025)
IDCW-Quarterly12.5709 (18/06/2025)
IDCW-Monthly13.4036 (18/06/2025)
Holding DateValue (Rs. Cr)
31/05/2025203.91
15/05/2025203.62
30/04/2025201.04
15/04/2025199.77
31/03/2025198.28
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.