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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(30/06/2025) 12.4040
Percentage Returns :
1 Month Ago : -1.13%
3 Months Ago : 2.31%
1 Year Ago : 0.16%
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
Scheme-1.132.310.162.23
Category0.593.977.5736.68
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
OptionsNAV
Growth91.2777 (30/06/2025)
IDCW-Quarterly12.4040 (30/06/2025)
IDCW-Monthly13.4088 (30/06/2025)
Holding DateValue (Rs. Cr)
15/06/2025204.35
31/05/2025203.91
15/05/2025203.62
30/04/2025201.04
15/04/2025199.77
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.