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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/11/2025) 13.1983
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : -0.56%
1 Year Ago : -1.17%
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
Scheme0.27-0.56-1.171.36
Category0.91.786.6531.21
Sensex3.414.195.3411.34
Nifty3.494.88612.59
OptionsNAV
Growth92.1786 (03/11/2025)
IDCW-Quarterly12.2791 (03/11/2025)
IDCW-Monthly13.1983 (03/11/2025)
Holding DateValue (Rs. Cr)
15/10/2025204.97
30/09/2025202.93
15/09/2025204.16
31/08/2025202.03
15/08/2025203.38
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.