Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 10:25AM >>   ABB 6280 [ -1.60 ]ACC 1338.65 [ -1.89 ]AMBUJA CEM 422.85 [ -2.52 ]ASIAN PAINTS 2559.8 [ -1.75 ]AXIS BANK 1232.45 [ -1.00 ]BAJAJ AUTO 10170 [ -2.01 ]BANKOFBARODA 256.25 [ -2.01 ]BHARTI AIRTE 1914.8 [ 0.54 ]BHEL 390.55 [ -1.92 ]BPCL 277.75 [ -2.34 ]BRITANIAINDS 5334.5 [ -1.30 ]CIPLA 1414.4 [ -1.20 ]COAL INDIA 466.75 [ 1.00 ]COLGATEPALMO 2122.5 [ -1.72 ]DABUR INDIA 459 [ -1.76 ]DLF 555.1 [ -2.10 ]DRREDDYSLAB 1329.1 [ -0.59 ]GAIL 158.85 [ -2.25 ]GRASIM INDS 2917 [ -0.49 ]HCLTECHNOLOG 1125.45 [ -0.64 ]HDFC BANK 758.2 [ -1.25 ]HEROMOTOCORP 4950 [ -2.28 ]HIND.UNILEV 2232.4 [ -1.70 ]HINDALCO 1050.5 [ -1.57 ]ICICI BANK 1235.7 [ -0.72 ]INDIANHOTELS 635.5 [ -3.01 ]INDUSINDBANK 876.05 [ -1.27 ]INFOSYS 1128 [ 0.86 ]ITC LTD 312.1 [ 0.84 ]JINDALSTLPOW 1208.25 [ -1.90 ]KOTAK BANK 381.25 [ -1.56 ]L&T 3864.95 [ -1.09 ]LUPIN 2228.6 [ -1.99 ]MAH&MAH 3066.65 [ -1.79 ]MARUTI SUZUK 12895 [ -2.50 ]MTNL 28.43 [ -2.64 ]NESTLE 1428.6 [ -0.12 ]NIIT 61.69 [ -3.22 ]NMDC 89.05 [ -2.59 ]NTPC 389.15 [ -1.47 ]ONGC 298 [ -0.48 ]PNB 99.15 [ -2.84 ]POWER GRID 293.95 [ -3.89 ]RIL 1324.95 [ -0.85 ]SBI 939.6 [ -2.42 ]SESA GOA 326.8 [ -1.30 ]SHIPPINGCORP 350 [ 5.72 ]SUNPHRMINDS 1875.5 [ -0.24 ]TATA CHEM 728 [ -2.80 ]TATA GLOBAL 1218.25 [ -1.29 ]TATA MOTORS 352.4 [ -1.16 ]TATA STEEL 209 [ -3.60 ]TATAPOWERCOM 398.8 [ -2.05 ]TCS 2258 [ -0.26 ]TECH MAHINDR 1379.3 [ 0.66 ]ULTRATECHCEM 11293.2 [ -1.71 ]UNITED SPIRI 1281.5 [ -2.94 ]WIPRO 189.6 [ -0.18 ]ZEETELEFILMS 82.99 [ -6.22 ] 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(15/05/2026) 12.5214
Percentage Returns :
1 Month Ago : -1.3%
3 Months Ago : -3.42%
1 Year Ago : -6.67%
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-1.3-3.42-6.67-0.05
Category-0.3-0.652.4926.18
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
Growth90.6718 (15/05/2026)
IDCW-Quarterly11.6083 (15/05/2026)
IDCW-Monthly12.5214 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/2026188.07
15/04/2026189.36
31/03/2026186.59
15/03/2026190.44
28/02/2026196.54
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.